DFND vs SLVM vs ASIA vs MVB
DFND, SLVM, ASIA and MVB hold 139 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.28%
Fund size$299.0m$45.4m$1.2b$279.0m
Holdings4539558
1Y price return−22.0%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield3.87%Not yet1.79%4.53%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldASIAnot heldMVB19.2%
and 129 more companies the funds hold