DFND vs ASIA vs SLVM vs ERTH

  • DFND
  • ASIA
  • SLVM
  • ERTH

DFND, ASIA, SLVM and ERTH hold 219 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

DFNDASIASLVMERTH
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.65%
Fund size$299.0m$1.2b$45.4m$84.0m
Holdings455539105
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+0.2%
Distribution yield3.87%1.79%Not yet0.07%
Look-through coverage100.0%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • SLVM
  • ERTH
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldASIAnot heldSLVM23.6%ERTHnot held
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%SLVMnot heldERTHnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldASIAnot heldSLVM11.3%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%SLVMnot heldERTHnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldASIAnot heldSLVM10.7%ERTHnot held

and 209 more companies the funds hold

How alike they are

Show the other 2

Keep going

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