CLDD vs DFND vs SLVM

  • CLDD
  • DFND
  • SLVM

CLDD, DFND and SLVM hold 120 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.

Side by side

CLDDDFNDSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%
Fund size$33.0m$299.0m$45.4m
Holdings434539
1Y price return+15.5%−22.0%−20.8%only priced since 2026-01-28
Distribution yield0.00%3.87%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3CLDDnot heldDFNDnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3CLDDnot heldDFNDnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3CLDDnot heldDFNDnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%SLVMnot held
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%SLVMnot held

and 110 more companies the funds hold

How alike they are

Keep going

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