MVR vs DFND vs SLVM vs MVB
MVR, DFND, SLVM and MVB 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.28%
Fund size$628.0m$299.0m$45.4m$279.0m
Holdings3745398
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%3.87%Not yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDFNDnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldSLVMnot heldMVB19.2%
and 115 more companies the funds hold