ASIA vs MVB vs SLVM vs SMHG
ASIA, MVB, SLVM and SMHG hold 128 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%
Fund size$1.2b$279.0m$45.4m--
Holdings5583938
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.79%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SLVMnot heldSMHGnot held
and 118 more companies the funds hold