MVB vs DFND vs MVR vs SLVM vs ATEC
MVB, DFND, MVR, SLVM and ATEC hold 168 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%0.48%
Fund size$279.0m$299.0m$628.0m$45.4m$613.6m
Holdings845373944
1Y price return−5.0%−22.0%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%2.48%Not yet1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldMVRnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldSLVMnot heldATECnot held
and 158 more companies the funds hold