SLVM vs ASIA vs CLDD vs MVB
SLVM, ASIA, CLDD and MVB hold 132 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%
Fund size$45.4m$1.2b$33.0m$279.0m
Holdings3955438
1Y price return−20.8%only priced since 2026-01-28+43.5%+15.5%−5.0%
Distribution yieldNot yet1.79%0.00%4.53%
Look-through coverage99.9%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- CLDD
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldCLDDnot heldMVB19.2%
and 122 more companies the funds hold