MVB vs ASIA vs SLVM vs ATEC
MVB, ASIA, SLVM and ATEC hold 138 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.48%
Fund size$279.0m$1.2b$45.4m$613.6m
Holdings8553944
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSLVMnot heldATECnot held
and 128 more companies the funds hold