DFND vs ASIA vs SLVM vs FUEL
DFND, ASIA, SLVM and FUEL hold at least 164 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.57%
Fund size$299.0m$1.2b$45.4m$270.0m
Holdings45553945
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield3.87%1.79%Not yet4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SLVM
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldASIAnot heldSLVM23.6%FUELnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%SLVMnot heldFUELnot held
- PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldASIAnot heldSLVM11.3%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldASIA11.2%SLVMnot heldFUELnot held
- CDE COEUR MINING INCIn 1 of 4DFNDnot heldASIAnot heldSLVM10.7%FUELnot held
and 154 more companies the funds hold