ASIA vs DFND vs HGEN vs SLVM

  • ASIA
  • DFND
  • HGEN
  • SLVM

ASIA, DFND, HGEN and SLVM hold 162 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDHGENSLVM
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%0.65%
Fund size$1.2b$299.0m$53.9m$45.4m
Holdings55453039
1Y price return+43.5%−22.0%+28.1%−20.8%only priced since 2026-01-28
Distribution yield1.79%3.87%0.75%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • HGEN
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldHGENnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldHGENnot heldSLVMnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldDFNDnot heldHGEN11.1%SLVMnot held

and 152 more companies the funds hold

How alike they are

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See ASIA + DFND + HGEN + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company