MVR vs ASIA vs ATEC vs MVB vs SLVM
MVR, ASIA, ATEC, MVB and SLVM hold 174 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.28%0.65%
Fund size$628.0m$1.2b$613.6m$279.0m$45.4m
Holdings375544839
1Y price return+16.5%+43.5%+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.79%1.97%4.53%Not yet
Look-through coverage100.0%99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldATECnot heldMVB19.2%SLVMnot held
and 164 more companies the funds hold