DFND vs DTEC vs MVB vs SLVM vs SMHG
DFND, DTEC, MVB, SLVM and SMHG hold 147 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.28%0.65%0.35%
Fund size$299.0m$128.1m$279.0m$45.4m--
Holdings455083938
1Y price return−22.0%−22.6%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield3.87%3.32%4.53%Not yetNot yet
Look-through coverage100.0%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- DFND
- DTEC
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldDTECnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDTECnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDTECnot heldMVB19.2%SLVMnot heldSMHGnot held
and 137 more companies the funds hold