MVB vs SLVM vs SMHG vs ASIA vs DRUG
MVB, SLVM, SMHG, ASIA and DRUG hold 181 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%0.57%
Fund size$279.0m$45.4m--$1.2b$163.0m
Holdings839385566
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%+6.6%
Distribution yield4.53%Not yetNot yet1.79%3.91%
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
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldSLVM23.6%SMHGnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%SLVMnot heldSMHGnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%SLVMnot heldSMHGnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%SLVMnot heldSMHGnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%SLVMnot heldSMHGnot heldASIAnot heldDRUGnot held
and 171 more companies the funds hold