DFND vs MNRS vs SLVM vs MVB
DFND, MNRS, SLVM and MVB hold 132 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.28%
Fund size$299.0m$275.0m$45.4m$279.0m
Holdings4563398
1Y price return−22.0%+6.7%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.85%8.03%Not yet4.52%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4DFNDnot heldMNRS8.0%SLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMNRSnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMNRSnot heldSLVMnot heldMVB19.2%
and 122 more companies the funds hold