ASIA vs MVB vs SLVM vs SEMI
ASIA, MVB, SLVM and SEMI hold 121 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.45%
Fund size$1.2b$279.0m$45.4m$526.4m
Holdings5583930
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+79.0%
Distribution yield1.79%4.53%Not yet7.15%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldSEMInot held
and 111 more companies the funds hold