ASIA vs MVB vs SLVM vs SMHG vs ACDC
ASIA, MVB, SLVM, SMHG and ACDC hold 173 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%0.69%
Fund size$1.2b$279.0m$45.4m--$697.5m
Holdings558393846
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%4.53%Not yetNot yet13.69%
Look-through coverage99.8%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- SMHG
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%SMHGnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldSMHGnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSMHGnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSMHGnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldSMHGnot heldACDCnot held
and 163 more companies the funds hold