ASIA vs DFND vs SLVM

  • ASIA
  • DFND
  • SLVM

ASIA, DFND and SLVM hold 132 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

ASIADFNDSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%
Fund size$1.2b$299.0m$45.4m
Holdings554539
1Y price return+43.5%−22.0%−20.8%only priced since 2026-01-28
Distribution yield1.79%3.87%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ASIAnot heldDFNDnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldDFNDnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 3ASIAnot heldDFNDnot heldSLVM10.7%

and 122 more companies the funds hold

How alike they are

Keep going

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