DFND vs ASIA vs SLVM vs MVR vs MVB
DFND, ASIA, SLVM, MVR 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
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.35%0.28%
Fund size$299.0m$1.2b$45.4m$628.0m$279.0m
Holdings455539378
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield3.87%1.79%Not yet2.48%4.53%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SLVM
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldSLVMnot heldMVRnot heldMVB19.2%
and 165 more companies the funds hold