ASIA vs SLVM vs MVB vs IXJ
ASIA, SLVM, MVB and IXJ hold 203 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.41%
Fund size$1.2b$45.4m$279.0m$1.4b
Holdings55398126
1Y price return+43.5%−20.8%only priced since 2026-01-28−5.0%+3.9%
Distribution yield1.82%Not yet4.52%1.57%
Look-through coverage99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldMVB19.2%IXJnot held
and 193 more companies the funds hold