MVB vs ASIA vs SLVM vs HACK vs DRUG
MVB, ASIA, SLVM, HACK and DRUG 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%0.67%0.57%
Fund size$279.0m$1.2b$45.4m$1.2b$163.0m
Holdings855395166
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+23.9%+6.6%
Distribution yield4.53%1.79%Not yet3.16%3.91%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- HACK
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%HACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldSLVMnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldSLVMnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldSLVMnot heldHACKnot heldDRUGnot held
and 183 more companies the funds hold