MVB vs ASIA vs MVR vs SLVM vs ATEC
MVB, ASIA, MVR, SLVM and ATEC hold 174 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.65%0.48%
Fund size$279.0m$1.2b$628.0m$45.4m$613.6m
Holdings855373944
1Y price return−5.0%+43.5%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.52%1.82%2.51%Not yet1.93%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldMVRnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldSLVMnot heldATECnot held
and 164 more companies the funds hold