DFND vs SLVM vs MVB vs ERTH
DFND, SLVM, MVB and ERTH hold 176 companies between them. None is in every one of them, and DFND and ERTH 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%0.65%
Fund size$299.0m$45.4m$279.0m$84.0m
Holdings45398105
1Y price return−22.0%−20.8%only priced since 2026-01-28−5.0%+0.2%
Distribution yield3.87%Not yet4.53%0.07%
Look-through coverage100.0%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- MVB
- ERTH
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%MVBnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldMVB19.2%ERTHnot held
and 166 more companies the funds hold