SLVM vs TECH vs ASIA vs MVB
SLVM, TECH, ASIA and MVB 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%0.28%
Fund size$45.4m$287.4m$1.2b$279.0m
Holdings3942558
1Y price return−20.8%only priced since 2026-01-28+18.2%+43.5%−5.0%
Distribution yieldNot yet3.00%1.79%4.53%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TECH
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%TECHnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldTECHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldTECHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldTECHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldTECHnot heldASIAnot heldMVB19.2%
and 127 more companies the funds hold