ASIA vs MVB vs SLVM vs TECH vs HMND
ASIA, MVB, SLVM, TECH and HMND hold 166 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% 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%0.57%
Fund size$1.2b$279.0m$45.4m$287.4m$1.0m
Holdings558394230
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+18.2%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%Not yet3.00%Not yet
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
- TECH
- HMND
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%TECHnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldTECHnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldTECHnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldTECHnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldTECHnot heldHMNDnot held
and 156 more companies the funds hold