MVR vs DFND vs SLVM vs MVB vs DRUG
MVR, DFND, SLVM, MVB and DRUG hold 179 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.28%0.57%
Fund size$628.0m$299.0m$45.4m$279.0m$163.0m
Holdings374539866
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield2.48%3.87%Not yet4.53%3.91%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SLVM
- MVB
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldDFNDnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldSLVMnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldSLVMnot heldMVB19.2%DRUGnot held
and 169 more companies the funds hold