ASIA vs MVR vs SLVM vs MVB vs ACDC
ASIA, MVR, SLVM, MVB and ACDC hold 173 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.28%0.69%
Fund size$1.2b$628.0m$45.4m$279.0m$697.5m
Holdings553739846
1Y price return+43.5%+16.5%−20.8%only priced since 2026-01-28−5.0%−5.7%
Distribution yield1.79%2.48%Not yet4.53%13.69%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SLVM
- MVB
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVRnot heldSLVM23.6%MVBnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSLVMnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSLVMnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldSLVMnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldSLVMnot heldMVB19.2%ACDCnot held
and 163 more companies the funds hold