DFND vs MVR vs SLVM vs DTEC

  • DFND
  • MVR
  • SLVM
  • DTEC

DFND, MVR, SLVM and DTEC hold 139 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

DFNDMVRSLVMDTEC
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.65%0.50%
Fund size$299.0m$628.0m$45.4m$128.1m
Holdings45373950
1Y price return−22.0%+16.5%−20.8%only priced since 2026-01-28−22.6%
Distribution yield3.87%2.48%Not yet3.32%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • MVR
  • SLVM
  • DTEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldMVRnot heldSLVM23.6%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%MVRnot heldSLVMnot heldDTEC11.7%
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldMVRnot heldSLVM11.3%DTECnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldMVRnot heldSLVM10.7%DTECnot held
  • RTX RTXIn 2 of 4DFND7.7%MVRnot heldSLVMnot heldDTEC9.1%

and 129 more companies the funds hold

How alike they are

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