DFND vs HGEN vs SLVM

  • DFND
  • HGEN
  • SLVM

DFND, HGEN and SLVM hold 112 companies between them. None is in every one of them, and DFND and HGEN are the most alike: 0% of each is the same companies.

Side by side

DFNDHGENSLVM
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.65%
Fund size$299.0m$53.9m$45.4m
Holdings453039
1Y price return−22.0%+28.1%−20.8%only priced since 2026-01-28
Distribution yield3.87%0.75%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • HGEN
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldHGENnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldHGENnot heldSLVM11.3%
  • 8996 KAORI HEATIn 1 of 3DFNDnot heldHGEN11.1%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldHGENnot heldSLVM10.7%
  • BE BLOOM ENERGY CORPIn 1 of 3DFNDnot heldHGEN10.6%SLVMnot held

and 102 more companies the funds hold

How alike they are

Keep going

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