SLVM vs ASIA vs MVB vs TECH vs ATEC
SLVM, ASIA, MVB, TECH and ATEC 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.45%0.48%
Fund size$45.4m$1.2b$279.0m$287.4m$613.6m
Holdings395584244
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.53%3.00%1.97%
Look-through coverage99.9%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- TECH
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ASIAnot heldMVBnot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldASIAnot heldMVB19.2%TECHnot heldATECnot held
and 170 more companies the funds hold