ASIA vs MVB vs SLVM vs ESPO
ASIA, MVB, SLVM and ESPO hold 118 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.55%
Fund size$1.2b$279.0m$45.4m$81.0m
Holdings5583926
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%4.53%Not yet13.08%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldESPOnot held
and 108 more companies the funds hold