SLVM vs ASIA vs ATEC vs MVB vs TECH
SLVM, ASIA, ATEC, MVB and TECH hold 180 companies between them. None is in every one of them, and SLVM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.28%0.45%
Fund size$45.4m$1.2b$613.6m$279.0m$287.4m
Holdings395544842
1Y price return−20.8%only priced since 2026-01-28+43.5%+2.0%only priced since 2026-09-24−5.0%+18.2%
Distribution yieldNot yet1.79%1.97%4.53%3.00%
Look-through coverage99.9%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- ATEC
- MVB
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ASIAnot heldATECnot heldMVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldASIAnot heldATECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldASIAnot heldATECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldASIAnot heldATECnot heldMVB19.2%TECHnot held
and 170 more companies the funds hold