ASIA vs MVB vs SLVM vs IXJ
ASIA, MVB, SLVM and IXJ hold 203 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.41%
Fund size$1.2b$279.0m$45.4m$1.4b
Holdings55839126
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield1.79%4.53%Not yet1.56%
Look-through coverage99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldIXJnot held
and 193 more companies the funds hold