ASIA vs MVB vs SLVM vs SEMI vs HGEN
ASIA, MVB, SLVM, SEMI and HGEN hold 151 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.45%0.69%
Fund size$1.2b$279.0m$45.4m$526.4m$53.9m
Holdings558393030
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+79.0%+28.1%
Distribution yield1.79%4.53%Not yet7.15%0.75%
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
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%SEMInot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldSEMInot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSEMInot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSEMInot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldSEMInot heldHGENnot held
and 141 more companies the funds hold