MVB vs DFND vs MVR vs SLVM vs DRUG
MVB, DFND, MVR, SLVM and DRUG 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
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%0.57%
Fund size$279.0m$299.0m$628.0m$45.4m$163.0m
Holdings845373966
1Y price return−5.0%−22.0%+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%3.87%2.48%Not yet3.91%
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
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldMVRnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldSLVMnot heldDRUGnot held
and 169 more companies the funds hold