DFND vs DRUG vs SLVM

  • DFND
  • DRUG
  • SLVM

DFND, DRUG and SLVM hold 136 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.

Side by side

DFNDDRUGSLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$163.0m$45.4m
Holdings456639
1Y price return−22.0%+6.6%−20.8%only priced since 2026-01-28
Distribution yield3.87%3.91%Not yet
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldDRUGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldDRUGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldDRUGnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldSLVMnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%SLVMnot held

and 126 more companies the funds hold

How alike they are

Keep going

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