DFND vs DTEC vs SLVM vs MVR

  • DFND
  • DTEC
  • SLVM
  • MVR

DFND, DTEC, SLVM and MVR 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

DFNDDTECSLVMMVR
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.65%0.35%
Fund size$299.0m$128.1m$45.4m$628.0m
Holdings45503937
1Y price return−22.0%−22.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.87%3.32%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

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

and 129 more companies the funds hold

How alike they are

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