ASIA vs SLVM vs SEMI vs MVB
ASIA, SLVM, SEMI and MVB hold 121 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%0.28%
Fund size$1.2b$45.4m$526.4m$279.0m
Holdings5539308
1Y price return+43.5%−20.8%only priced since 2026-01-28+79.0%−5.0%
Distribution yield1.82%Not yet7.33%4.52%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSLVMnot heldSEMInot heldMVB19.2%
and 111 more companies the funds hold