DFND vs MVB vs SLVM vs MVR vs DTEC
DFND, MVB, SLVM, MVR and DTEC hold 146 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.35%0.50%
Fund size$299.0m$279.0m$45.4m$628.0m$128.1m
Holdings458393750
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+16.5%−22.6%
Distribution yield3.87%4.53%Not yet2.48%3.32%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SLVM
- MVR
- DTEC
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldMVBnot heldSLVM23.6%MVRnot heldDTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%SLVMnot heldMVRnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SLVMnot heldMVRnot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SLVMnot heldMVRnot heldDTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SLVMnot heldMVRnot heldDTECnot held
and 136 more companies the funds hold