DFND vs MVB vs SLVM vs SMHG
DFND, MVB, SLVM and SMHG hold 126 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--
Holdings4583938
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield3.85%4.52%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%SLVMnot heldSMHGnot held
and 116 more companies the funds hold