DFND vs MVB vs MVR vs SLVM
DFND, MVB, MVR and SLVM hold 125 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.65%
Fund size$299.0m$279.0m$628.0m$45.4m
Holdings4583739
1Y price return−22.0%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.87%4.53%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
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%MVRnot heldSLVMnot held
and 115 more companies the funds hold