MVB vs ASIA vs ATEC vs SLVM
MVB, ASIA, ATEC and SLVM hold 138 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%
Fund size$279.0m$1.2b$613.6m$45.4m
Holdings8554439
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.53%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldATECnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldSLVMnot held
and 128 more companies the funds hold