MVB vs ASIA vs SLVM vs FUEL
MVB, ASIA, SLVM and FUEL hold at least 127 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%0.57%
Fund size$279.0m$1.2b$45.4m$270.0m
Holdings8553945
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield4.53%1.79%Not yet4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSLVMnot heldFUELnot held
and 117 more companies the funds hold