SLVM vs ASIA vs MVB vs TECH
SLVM, ASIA, MVB and TECH hold 137 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%0.45%
Fund size$45.4m$1.2b$279.0m$287.4m
Holdings3955842
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%+18.2%
Distribution yieldNot yet1.79%4.53%3.00%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldMVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldMVB19.2%TECHnot held
and 127 more companies the funds hold