SLVM vs ASIA vs MVB vs ATOM
SLVM, ASIA, MVB and ATOM hold at least 149 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.69%
Fund size$45.4m$1.2b$279.0m$152.0m
Holdings3955858
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%−32.1%
Distribution yieldNot yet1.82%4.52%9.57%
Look-through coverage99.9%99.8%100.0%90.5%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- ATOM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldMVBnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4SLVMnot heldASIAnot heldMVBnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.7%ATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%ATOMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%ATOMnot held
and 139 more companies the funds hold