MVR vs DFND vs SLVM — overlap, fees and exposure compared

MVR, DFND and SLVM hold 118 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

MVR DFND SLVM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.65%

Fund size$628.0m$299.0m$45.4m

Holdings374539

1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28

Distribution yield2.48%3.87%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
DFND
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldDFNDnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3MVRnot heldDFNDnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3MVRnot heldDFNDnot heldSLVM10.7%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%SLVMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldSLVMnot held

and 108 more companies the funds hold

How alike they are

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See MVR + DFND + SLVM as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company