ASIA vs DFND vs SLVM vs ESPO

  • ASIA
  • DFND
  • SLVM
  • ESPO

ASIA, DFND, SLVM and ESPO hold 155 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIADFNDSLVMESPO
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.55%
Fund size$1.2b$299.0m$45.4m$81.0m
Holdings55453926
1Y price return+43.5%−22.0%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%3.87%Not yet13.08%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • SLVM
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldDFNDnot heldSLVM23.6%ESPOnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldSLVMnot heldESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldDFNDnot heldSLVM11.3%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DFNDnot heldSLVMnot heldESPOnot held
  • CDE COEUR MINING INCIn 1 of 4ASIAnot heldDFNDnot heldSLVM10.7%ESPOnot held

and 145 more companies the funds hold

How alike they are

Show the other 2

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