ASIA vs DFND vs SLVM vs GMTL

  • ASIA
  • DFND
  • SLVM
  • GMTL

ASIA, DFND, SLVM and GMTL hold 191 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% of each is the same companies.

Side by side

ASIADFNDSLVMGMTL
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.69%
Fund size$1.2b$299.0m$45.4m$11.6m
Holdings55453960
1Y price return+43.5%−22.0%−20.8%only priced since 2026-01-28+0.0%
Distribution yield1.79%3.87%Not yet9.42%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

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

and 181 more companies the funds hold

How alike they are

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