DFND vs MVB vs SLVM vs MVR
DFND, MVB, SLVM and MVR 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.35%
Fund size$299.0m$279.0m$45.4m$628.0m
Holdings4583937
1Y price return−23.4%−4.6%−20.8%only priced since 2026-01-28+14.1%
Distribution yield3.87%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%SLVMnot heldMVRnot held
and 115 more companies the funds hold