DFND vs MVR vs SLVM — overlap, fees and exposure compared

DFND, MVR and SLVM hold 118 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND MVR SLVM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.65%

Fund size$299.0m$628.0m$45.4m

Holdings453739

1Y price return−23.4%+14.1%−20.8%only priced since 2026-01-28

Distribution yield3.87%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVR
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldMVRnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldMVRnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3DFNDnot heldMVRnot heldSLVM10.7%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldSLVMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%SLVMnot held

and 108 more companies the funds hold

How alike they are

Keep going

See DFND + MVR + SLVM as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company