DFND vs SLVM vs ASIA vs MVB vs MVR
DFND, SLVM, ASIA, MVB and MVR hold 175 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.28%0.35%
Fund size$299.0m$45.4m$1.2b$279.0m$628.0m
Holdings453955837
1Y price return−22.0%−20.8%only priced since 2026-01-28+43.5%−5.0%+16.5%
Distribution yield3.87%Not yet1.79%4.53%2.48%
Look-through coverage100.0%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- ASIA
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldSLVM23.6%ASIAnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldSLVMnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldSLVMnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldSLVMnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldSLVMnot heldASIAnot heldMVB19.2%MVRnot held
and 165 more companies the funds hold