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

SLVM, DFND and MVR hold 118 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 MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.35%

Fund size$45.4m$299.0m$628.0m

Holdings394537

1Y price return−20.8%only priced since 2026-01-28−22.0%+16.5%

Distribution yieldNot yet3.87%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
DFND
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DFNDnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DFNDnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 3SLVM10.7%DFNDnot heldMVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldDFNDnot heldMVR8.1%

and 108 more companies the funds hold

How alike they are

Keep going

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