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

SLVM, DFND and MVB hold 89 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

SLVM DFND MVB

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.28%

Fund size$45.4m$299.0m$279.0m

Holdings39458

1Y price return−20.8%only priced since 2026-01-28−22.0%−5.0%

Distribution yieldNot yet3.87%4.53%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
DFND
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DFNDnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldDFNDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldDFNDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldDFNDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldDFNDnot heldMVB19.2%

and 79 more companies the funds hold

How alike they are

Keep going

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