DFND vs SLVM vs MVB vs DRUG
DFND, SLVM, MVB and DRUG hold 143 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.57%
Fund size$299.0m$45.4m$279.0m$163.0m
Holdings4539866
1Y price return−22.0%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield3.85%Not yet4.52%3.92%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- MVB
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldMVB19.2%DRUGnot held
and 133 more companies the funds hold