DFND vs MNRS vs SLVM

  • DFND
  • MNRS
  • SLVM

DFND, MNRS and SLVM hold 125 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

DFNDMNRSSLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$275.0m$45.4m
Holdings456339
1Y price return−22.0%+6.7%−20.8%only priced since 2026-01-28
Distribution yield3.85%8.03%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3DFNDnot heldMNRS8.0%SLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3DFNDnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3DFNDnot heldMNRS2.8%SLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MNRSnot heldSLVMnot held
  • NEM NEWMONT CORPIn 1 of 3DFNDnot heldMNRS8.3%SLVMnot held

and 115 more companies the funds hold

How alike they are

Keep going

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