DFND vs ASIA vs SLVM vs MVR vs FUEL

  • DFND
  • ASIA
  • SLVM
  • MVR
  • FUEL

DFND, ASIA, SLVM, MVR and FUEL hold at least 200 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

DFNDASIASLVMMVRFUEL
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.35%0.57%
Fund size$299.0m$1.2b$45.4m$628.0m$270.0m
Holdings4555393745
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+16.5%+41.0%
Distribution yield3.87%1.79%Not yet2.48%4.07%
Look-through coverage100.0%99.8%99.9%100.0%96.4%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Show the other 6

Keep going

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