ASIA vs MVB vs SLVM vs MVR vs ESPO
ASIA, MVB, SLVM, MVR and ESPO hold 154 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%0.55%
Fund size$1.2b$279.0m$45.4m$628.0m$81.0m
Holdings558393726
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%−30.7%
Distribution yield1.79%4.53%Not yet2.48%13.08%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- MVR
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%MVRnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldMVRnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldMVRnot heldESPOnot held
and 144 more companies the funds hold