ASIA vs SLVM vs CLDD vs MVB vs ATEC
ASIA, SLVM, CLDD, MVB and ATEC hold 175 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.28%0.48%
Fund size$1.2b$45.4m$33.0m$279.0m$613.6m
Holdings553943844
1Y price return+43.5%−20.8%only priced since 2026-01-28+15.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.82%Not yet0.00%4.52%1.93%
Look-through coverage99.8%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- CLDD
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldSLVM23.6%CLDDnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldSLVMnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldSLVMnot heldCLDDnot heldMVB19.2%ATECnot held
and 165 more companies the funds hold