MVR vs DFND vs MVB vs SLVM
MVR, DFND, MVB and SLVM hold 125 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.65%
Fund size$628.0m$299.0m$279.0m$45.4m
Holdings3745839
1Y price return+16.5%−22.0%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%3.87%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDFNDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldMVB19.2%SLVMnot held
and 115 more companies the funds hold