MVB vs ASIA vs MVR vs SLVM
MVB, ASIA, MVR and SLVM hold 131 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.65%
Fund size$279.0m$1.2b$628.0m$45.4m
Holdings8553739
1Y price return−5.0%+43.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldSLVMnot held
and 121 more companies the funds hold