DFND vs MVR vs SLVM vs ATEC vs MVB
DFND, MVR, SLVM, ATEC and MVB hold 168 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.65%0.48%0.28%
Fund size$299.0m$628.0m$45.4m$613.6m$279.0m
Holdings453739448
1Y price return−22.0%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.87%2.48%Not yet1.97%4.53%
Look-through coverage100.0%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- SLVM
- ATEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldMVRnot heldSLVM23.6%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSLVMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSLVMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldSLVMnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldSLVMnot heldATECnot heldMVB19.2%
and 158 more companies the funds hold