DFND vs ASIA vs ATEC vs SLVM vs MVR

  • DFND
  • ASIA
  • ATEC
  • SLVM
  • MVR

DFND, ASIA, ATEC, SLVM and MVR hold 211 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.

Side by side

DFNDASIAATECSLVMMVR
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.65%0.35%
Fund size$299.0m$1.2b$613.6m$45.4m$628.0m
Holdings4555443937
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.87%1.79%1.97%Not yet2.48%
Look-through coverage100.0%99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • ATEC
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSLVM23.6%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 5DFNDnot heldASIA14.8%ATECnot heldSLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSLVM11.3%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5DFNDnot heldASIA11.2%ATECnot heldSLVMnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 5DFNDnot heldASIAnot heldATECnot heldSLVM10.7%MVRnot held

and 201 more companies the funds hold

How alike they are

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See DFND + ASIA + ATEC + SLVM + MVR as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company