DFND vs SLVM vs DTEC vs MVB
DFND, SLVM, DTEC and MVB hold 110 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.50%0.28%
Fund size$299.0m$45.4m$128.1m$279.0m
Holdings4539508
1Y price return−22.0%−20.8%only priced since 2026-01-28−22.6%−5.0%
Distribution yield3.87%Not yet3.32%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- DTEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%DTECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldDTECnot heldMVB19.2%
and 100 more companies the funds hold