DFND vs HGEN vs MVB vs SLVM
DFND, HGEN, MVB and SLVM hold 119 companies between them. None is in every one of them, and DFND and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.65%
Fund size$299.0m$53.9m$279.0m$45.4m
Holdings4530839
1Y price return−22.0%+28.1%−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.87%0.75%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- HGEN
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldHGENnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldHGENnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldHGENnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldHGENnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldHGENnot heldMVB19.2%SLVMnot held
and 109 more companies the funds hold