MVB vs SLVM vs SMHG vs ASIA
MVB, SLVM, SMHG and ASIA hold 128 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.67%
Fund size$279.0m$45.4m--$1.2b
Holdings8393855
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%
Distribution yield4.53%Not yetNot yet1.79%
Look-through coverage100.0%99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- ASIA
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldASIAnot held
and 118 more companies the funds hold