DFND vs MVB vs SLVM — overlap, fees and exposure compared

DFND, MVB and SLVM hold 89 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

DFND MVB SLVM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.65%

Fund size$299.0m$279.0m$45.4m

Holdings45839

1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28

Distribution yield3.87%4.53%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldMVB19.2%SLVMnot held

and 79 more companies the funds hold

How alike they are

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See DFND + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company