DFND vs ASIA vs CURE vs SLVM vs MVR

  • DFND
  • ASIA
  • CURE
  • SLVM
  • MVR

DFND, ASIA, CURE, SLVM and MVR hold 325 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.

Side by side

DFNDASIACURESLVMMVR
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.65%0.35%
Fund size$299.0m$1.2b$39.6m$45.4m$628.0m
Holdings45551573937
1Y price return−22.0%+43.5%+31.1%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.87%1.79%0.00%Not yet2.48%
Look-through coverage100.0%99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • CURE
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldCUREnot heldSLVM23.6%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 5DFNDnot heldASIA14.8%CUREnot heldSLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 5DFNDnot heldASIAnot heldCUREnot heldSLVM11.3%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5DFNDnot heldASIA11.2%CUREnot heldSLVMnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 5DFNDnot heldASIAnot heldCUREnot heldSLVM10.7%MVRnot held

and 315 more companies the funds hold

How alike they are

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