MVB vs SLVM vs SMHG vs ASIA vs ATEC
MVB, SLVM, SMHG, ASIA and ATEC hold 171 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.67%0.48%
Fund size$279.0m$45.4m--$1.2b$613.6m
Holdings839385544
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yetNot yet1.82%1.93%
Look-through coverage100.0%99.9%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- ASIA
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldSLVM23.6%SMHGnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%SLVMnot heldSMHGnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%SLVMnot heldSMHGnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%SLVMnot heldSMHGnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%SLVMnot heldSMHGnot heldASIAnot heldATECnot held
and 161 more companies the funds hold