SLVM vs ASIA vs MVR vs MVB
SLVM, ASIA, MVR and MVB hold 131 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.28%
Fund size$45.4m$1.2b$628.0m$279.0m
Holdings3955378
1Y price return−20.8%only priced since 2026-01-28+43.5%+16.5%−5.0%
Distribution yieldNot yet1.82%2.51%4.52%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldMVRnot heldMVB19.2%
and 121 more companies the funds hold