MVB vs DFND vs DRUG vs MVR vs SLVM
MVB, DFND, DRUG, MVR and SLVM hold 179 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.35%0.65%
Fund size$279.0m$299.0m$163.0m$628.0m$45.4m
Holdings845663739
1Y price return−5.0%−22.0%+6.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.87%3.91%2.48%Not yet
Look-through coverage100.0%100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldDRUGnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRUGnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRUGnot heldMVRnot heldSLVMnot held
and 169 more companies the funds hold