MVB vs DFND vs DRUG vs SLVM
MVB, DFND, DRUG and SLVM hold 143 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%
Fund size$279.0m$299.0m$163.0m$45.4m
Holdings8456639
1Y price return−5.0%−22.0%+6.6%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.87%3.91%Not yet
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldDFNDnot heldDRUGnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldDRUGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldDRUGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldDRUGnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldDRUGnot heldSLVMnot held
and 133 more companies the funds hold