MVB vs ASIA vs SLVM vs MVR
MVB, ASIA, SLVM and MVR hold 131 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.35%
Fund size$279.0m$1.2b$45.4m$628.0m
Holdings8553937
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSLVMnot heldMVRnot held
and 121 more companies the funds hold