DFND vs DTEC vs SLVM

  • DFND
  • DTEC
  • SLVM

DFND, DTEC and SLVM hold 103 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDDTECSLVM
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.65%
Fund size$299.0m$128.1m$45.4m
Holdings455039
1Y price return−22.0%−22.6%−20.8%only priced since 2026-01-28
Distribution yield3.87%3.32%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldDTECnot heldSLVM23.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldDTECnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldDTECnot heldSLVM10.7%
  • RTX RTXIn 2 of 3DFND7.7%DTEC9.1%SLVMnot held

and 93 more companies the funds hold

How alike they are

Keep going

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