ASIA vs SLVM vs MVB vs DRUG
ASIA, SLVM, MVB and DRUG hold 149 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.57%
Fund size$1.2b$45.4m$279.0m$163.0m
Holdings5539866
1Y price return+43.5%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield1.79%Not yet4.53%3.91%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- MVB
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldMVB19.2%DRUGnot held
and 139 more companies the funds hold