MVB vs ASIA vs SLVM — overlap, fees and exposure compared

MVB, ASIA and SLVM hold 95 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

MVB ASIA SLVM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.65%

Fund size$279.0m$1.2b$45.4m

Holdings85539

1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28

Distribution yield4.53%1.79%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVB
ASIA
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldASIAnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldSLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldSLVMnot held

and 85 more companies the funds hold

How alike they are

Keep going

See MVB + ASIA + SLVM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company