SLVM vs ASIA vs MVB vs ATEC
SLVM, ASIA, MVB and ATEC hold 138 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.48%
Fund size$45.4m$1.2b$279.0m$613.6m
Holdings3955844
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.53%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldMVB19.2%ATECnot held
and 128 more companies the funds hold