SLVM vs DFND vs ESPO vs MVB
SLVM, DFND, ESPO and MVB hold 114 companies between them. None is in every one of them, and SLVM and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.55%0.28%
Fund size$45.4m$299.0m$81.0m$279.0m
Holdings3945268
1Y price return−20.8%only priced since 2026-01-28−22.0%−30.7%−5.0%
Distribution yieldNot yet3.87%13.08%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- ESPO
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DFNDnot heldESPOnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDFNDnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDFNDnot heldESPOnot heldMVB19.2%
and 104 more companies the funds hold