DFND vs DTEC vs MVR vs SLVM

  • DFND
  • DTEC
  • MVR
  • SLVM

DFND, DTEC, MVR and SLVM hold 139 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

DFNDDTECMVRSLVM
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.35%0.65%
Fund size$299.0m$128.1m$628.0m$45.4m
Holdings45503739
1Y price return−22.0%−22.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.87%3.32%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldDTECnot heldMVRnot heldSLVM23.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%DTEC11.7%MVRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldDTECnot heldMVRnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldDTECnot heldMVRnot heldSLVM10.7%
  • RTX RTXIn 2 of 4DFND7.7%DTEC9.1%MVRnot heldSLVMnot held

and 129 more companies the funds hold

How alike they are

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See DFND + DTEC + MVR + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company