DFND vs ASIA vs MVR vs SLVM vs MVB
DFND, ASIA, MVR, SLVM and MVB 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%0.35%0.65%0.28%
Fund size$299.0m$1.2b$628.0m$45.4m$279.0m
Holdings455537398
1Y price return−22.0%+43.5%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.87%1.79%2.48%Not yet4.53%
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
- MVR
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVRnot heldSLVMnot heldMVB19.2%
and 165 more companies the funds hold