MVR vs ASIA vs MVB vs SLVM
MVR, ASIA, MVB and SLVM hold 131 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%
Fund size$628.0m$1.2b$279.0m$45.4m
Holdings3755839
1Y price return+14.1%+42.8%−4.6%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.79%4.53%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldMVB19.2%SLVMnot held
and 121 more companies the funds hold