MVB vs ASIA vs ATEC vs SLVM vs DRUG
MVB, ASIA, ATEC, SLVM and DRUG hold 192 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%0.57%
Fund size$279.0m$1.2b$613.6m$45.4m$163.0m
Holdings855443966
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%1.79%1.97%Not yet3.91%
Look-through coverage100.0%99.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldATECnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldSLVMnot heldDRUGnot held
and 182 more companies the funds hold