ASIA vs MVB vs SLVM vs SMHG vs HMND
ASIA, MVB, SLVM, SMHG and HMND hold 156 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%0.57%
Fund size$1.2b$279.0m$45.4m--$1.0m
Holdings558393830
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%Not yetNot yetNot yet
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
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%SMHGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldSMHGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSMHGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldSMHGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldSMHGnot heldHMNDnot held
and 146 more companies the funds hold