DFND vs ASIA vs SLVM vs SMHG vs MVR
DFND, ASIA, SLVM, SMHG and MVR hold 201 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.35%0.35%
Fund size$299.0m$1.2b$45.4m--$628.0m
Holdings4555393837
1Y price return−22.0%+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%1.79%Not yetNot yet2.48%
Look-through coverage100.0%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SLVM
- SMHG
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldASIAnot heldSLVM23.6%SMHGnot heldMVRnot held
- 000660 SK HYNIX INCIn 2 of 5DFNDnot heldASIA14.8%SLVMnot heldSMHG4.5%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 5DFNDnot heldASIAnot heldSLVM11.3%SMHGnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5DFNDnot heldASIA11.2%SLVMnot heldSMHG6.2%MVRnot held
- CDE COEUR MINING INCIn 1 of 5DFNDnot heldASIAnot heldSLVM10.7%SMHGnot heldMVRnot held
and 191 more companies the funds hold