MVB vs ASIA vs SLVM vs DRUG vs HACK
MVB, ASIA, SLVM, DRUG and HACK hold 193 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.67%
Fund size$279.0m$1.2b$45.4m$163.0m$1.2b
Holdings855396651
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+6.6%+23.9%
Distribution yield4.53%1.79%Not yet3.91%3.16%
Look-through coverage100.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- DRUG
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%DRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSLVMnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSLVMnot heldDRUGnot heldHACKnot held
and 183 more companies the funds hold