ASIA vs MVB vs SLVM vs SEMI vs ESPO
ASIA, MVB, SLVM, SEMI and ESPO hold 144 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.45%0.55%
Fund size$1.2b$279.0m$45.4m$526.4m$81.0m
Holdings558393026
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+79.0%−30.7%
Distribution yield1.82%4.52%Not yet7.33%12.93%
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
- SEMI
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%SEMInot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldSEMInot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSEMInot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSEMInot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldSEMInot heldESPOnot held
and 134 more companies the funds hold