MVR vs ASIA vs MVB vs SLVM vs ATEC
MVR, ASIA, MVB, SLVM and ATEC 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%0.48%
Fund size$628.0m$1.2b$279.0m$45.4m$613.6m
Holdings375583944
1Y price return+16.5%+43.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%4.53%Not yet1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%SLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%SLVMnot heldATECnot held
and 164 more companies the funds hold