ASIA vs MVB vs SLVM vs MVR vs ATEC
ASIA, MVB, SLVM, MVR and ATEC hold 174 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%0.48%
Fund size$1.2b$279.0m$45.4m$628.0m$613.6m
Holdings558393744
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%Not yet2.48%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldMVRnot heldATECnot held
and 164 more companies the funds hold