DFND vs ASIA vs SLVM vs SMHG vs MVB
DFND, ASIA, SLVM, SMHG and MVB hold 172 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% 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--$279.0m
Holdings455539388
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%1.79%Not yetNot yet4.53%
Look-through coverage100.0%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SLVM
- SMHG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldSLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldSLVMnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldSLVMnot heldSMHGnot heldMVB19.2%
and 162 more companies the funds hold