SLVM vs ASIA vs MVB vs TECH vs MVR
SLVM, ASIA, MVB, TECH and MVR hold 173 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.45%0.35%
Fund size$45.4m$1.2b$279.0m$287.4m$628.0m
Holdings395584237
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%+18.2%+16.5%
Distribution yieldNot yet1.79%4.53%3.00%2.48%
Look-through coverage99.9%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- TECH
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ASIAnot heldMVBnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldASIAnot heldMVB19.2%TECHnot heldMVRnot held
and 163 more companies the funds hold