SLVM vs DFND vs MVB vs URNM
SLVM, DFND, MVB and URNM hold at least 128 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.69%
Fund size$45.4m$299.0m$279.0m$368.0m
Holdings3945848
1Y price return−20.8%only priced since 2026-01-28−22.0%−5.0%−22.0%
Distribution yieldNot yet3.87%4.53%2.65%
Look-through coverage99.9%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- MVB
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DFNDnot heldMVBnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDFNDnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDFNDnot heldMVB19.2%URNMnot held
and 118 more companies the funds hold