ASIA vs SMHG vs SLVM vs MVB
ASIA, SMHG, SLVM and MVB hold 128 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.28%
Fund size$1.2b--$45.4m$279.0m
Holdings5538398
1Y price return+43.5%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28−5.0%
Distribution yield1.82%Not yetNot yet4.52%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SMHG
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSMHGnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSMHGnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSMHGnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSMHGnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldSMHGnot heldSLVMnot heldMVB19.2%
and 118 more companies the funds hold