MVB vs ASIA vs SLVM vs ATEC vs DRUG
MVB, ASIA, SLVM, ATEC and DRUG hold 192 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.48%0.57%
Fund size$279.0m$1.2b$45.4m$613.6m$163.0m
Holdings855394466
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%1.79%Not yet1.97%3.91%
Look-through coverage100.0%99.8%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- ATEC
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%ATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSLVMnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSLVMnot heldATECnot heldDRUGnot held
and 182 more companies the funds hold