MVB vs DFND vs MVR vs SLVM vs HACK
MVB, DFND, MVR, SLVM and HACK hold 166 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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%0.67%
Fund size$279.0m$299.0m$628.0m$45.4m$1.2b
Holdings845373951
1Y price return−5.0%−22.0%+16.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yield4.53%3.87%2.48%Not yet3.16%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- SLVM
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldMVRnot heldSLVM23.6%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldSLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldSLVMnot heldHACKnot held
and 156 more companies the funds hold