MVB vs SLVM vs ASIA vs DRUG
MVB, SLVM, ASIA and DRUG hold 149 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%
Fund size$279.0m$45.4m$1.2b$163.0m
Holdings8395566
1Y price return−5.0%−20.8%only priced since 2026-01-28+43.5%+6.6%
Distribution yield4.53%Not yet1.79%3.91%
Look-through coverage100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- ASIA
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldASIAnot heldDRUGnot held
and 139 more companies the funds hold