MVB vs ASIA vs SLVM vs DRUG vs ATEC
MVB, ASIA, SLVM, DRUG and ATEC 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%0.57%0.48%
Fund size$279.0m$1.2b$45.4m$163.0m$613.6m
Holdings855396644
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet3.91%1.97%
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
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSLVMnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSLVMnot heldDRUGnot heldATECnot held
and 182 more companies the funds hold