DFND vs SLVM vs HGEN vs MVB
DFND, SLVM, HGEN and MVB hold 119 companies between them. None is in every one of them, and DFND and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.69%0.28%
Fund size$299.0m$45.4m$53.9m$279.0m
Holdings4539308
1Y price return−22.0%−20.8%only priced since 2026-01-28+28.1%−5.0%
Distribution yield3.87%Not yet0.75%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
- HGEN
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%HGENnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldHGENnot heldMVB19.2%
and 109 more companies the funds hold