ASIA vs SLVM vs CLDD vs MVB
ASIA, SLVM, CLDD and MVB hold 132 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.28%
Fund size$1.2b$45.4m$33.0m$279.0m
Holdings5539438
1Y price return+43.5%−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yield1.79%Not yet0.00%4.53%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CLDD
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldCLDDnot heldMVB19.2%
and 122 more companies the funds hold