DFND vs ASIA vs MVB vs SLVM vs MVR
DFND, ASIA, MVB, SLVM and MVR 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.65%0.35%
Fund size$299.0m$1.2b$279.0m$45.4m$628.0m
Holdings455583937
1Y price return−23.4%+42.8%−4.6%−20.8%only priced since 2026-01-28+14.1%
Distribution yield3.87%1.79%4.53%Not yet2.48%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVB19.2%SLVMnot heldMVRnot held
and 165 more companies the funds hold