DFND vs MVB vs SLVM vs HGEN
DFND, MVB, SLVM and HGEN 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
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.69%
Fund size$299.0m$279.0m$45.4m$53.9m
Holdings4583930
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+28.1%
Distribution yield3.87%4.53%Not yet0.75%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SLVM
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVBnot heldSLVM23.6%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%SLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%SLVMnot heldHGENnot held
and 109 more companies the funds hold