DFND vs ASIA vs MVB vs MVR vs SLVM
DFND, ASIA, MVB, MVR and SLVM hold 175 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
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.35%0.65%
Fund size$299.0m$1.2b$279.0m$628.0m$45.4m
Holdings455583739
1Y price return−23.4%+42.8%−4.6%+14.1%−20.8%only priced since 2026-01-28
Distribution yield3.87%1.79%4.53%2.48%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVB19.2%MVRnot heldSLVMnot held
and 165 more companies the funds hold