SLVM vs TECH vs ASIA vs MVB vs MVR
SLVM, TECH, ASIA, MVB 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 XGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%0.28%0.35%
Fund size$45.4m$287.4m$1.2b$279.0m$628.0m
Holdings394255837
1Y price return−20.8%only priced since 2026-01-28+18.2%+43.5%−5.0%+16.5%
Distribution yieldNot yet3.00%1.79%4.53%2.48%
Look-through coverage99.9%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TECH
- ASIA
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%TECHnot heldASIAnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTECHnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTECHnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTECHnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTECHnot heldASIAnot heldMVB19.2%MVRnot held
and 163 more companies the funds hold