ITEK vs SLVM vs ASIA vs MVB
ITEK, SLVM, ASIA and MVB hold 126 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.28%
Fund size$30.0m$45.4m$1.2b$279.0m
Holdings3839558
1Y price return+9.5%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield7.61%Not yet1.79%4.53%
Look-through coverage99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- SLVM
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldSLVMnot heldASIAnot heldMVB19.2%
and 116 more companies the funds hold