DFND vs ASIA vs SMHG vs SLVM

  • DFND
  • ASIA
  • SMHG
  • SLVM

DFND, ASIA, SMHG and SLVM hold 165 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

DFNDASIASMHGSLVM
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.65%
Fund size$299.0m$1.2b--$45.4m
Holdings45553839
1Y price return−22.0%+43.5%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield3.87%1.79%Not yetNot yet
Look-through coverage100.0%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ASIA
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%SMHG4.5%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DFNDnot heldASIA11.2%SMHG6.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldSLVM10.7%

and 155 more companies the funds hold

How alike they are

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