DFND vs MVB vs SLVM vs FHNG
DFND, MVB, SLVM and FHNG hold 98 companies between them. None is in every one of them, and DFND and FHNG are the most alike: 9% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.38%
Fund size$299.0m$279.0m$45.4m$134.0m
Holdings4583910
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield3.87%4.53%Not yet8.94%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SLVM
- FHNG
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVBnot heldSLVM23.6%FHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%SLVMnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%SLVMnot heldFHNGnot held
and 88 more companies the funds hold