MVB vs ASIA vs DRUG vs SLVM vs SMHG
MVB, ASIA, DRUG, SLVM and SMHG hold 181 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%0.35%
Fund size$279.0m$1.2b$163.0m$45.4m--
Holdings855663938
1Y price return−5.0%+43.5%+6.6%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield4.53%1.79%3.91%Not yetNot yet
Look-through coverage100.0%99.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldDRUGnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldSLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldSLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldSLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldSLVMnot heldSMHGnot held
and 171 more companies the funds hold