ASIA vs SLVM vs MVR vs MVB
ASIA, SLVM, MVR and MVB hold 131 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.28%
Fund size$1.2b$45.4m$628.0m$279.0m
Holdings5539378
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield1.79%Not yet2.48%4.53%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldMVRnot heldMVB19.2%
and 121 more companies the funds hold