SLVM vs ASIA vs TECH vs ATEC vs MVB
SLVM, ASIA, TECH, ATEC and MVB 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.48%0.28%
Fund size$45.4m$1.2b$287.4m$613.6m$279.0m
Holdings395542448
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet1.79%3.00%1.97%4.53%
Look-through coverage99.9%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- TECH
- ATEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ASIAnot heldTECHnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldASIAnot heldTECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldASIAnot heldTECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldASIAnot heldTECHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldASIAnot heldTECHnot heldATECnot heldMVB19.2%
and 170 more companies the funds hold