MVB vs ASIA vs SLVM vs CLDD
MVB, ASIA, SLVM and CLDD hold 132 companies between them. None is in every one of them, and ASIA and CLDD 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%0.67%
Fund size$279.0m$1.2b$45.4m$33.0m
Holdings8553943
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+15.5%
Distribution yield4.53%1.79%Not yet0.00%
Look-through coverage100.0%99.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- CLDD
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSLVMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSLVMnot heldCLDDnot held
and 122 more companies the funds hold