DFND vs DRUG vs MVB vs SLVM vs MVR
DFND, DRUG, MVB, SLVM and MVR hold 179 companies between them. None is in every one of them, and DFND and DRUG 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%0.57%0.28%0.65%0.35%
Fund size$299.0m$163.0m$279.0m$45.4m$628.0m
Holdings456683937
1Y price return−22.0%+6.6%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.87%3.91%4.53%Not yet2.48%
Look-through coverage100.0%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldDRUGnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRUGnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRUGnot heldMVB19.2%SLVMnot heldMVRnot held
and 169 more companies the funds hold