DFND vs SLVM vs ASIA

  • DFND
  • SLVM
  • ASIA

DFND, SLVM and ASIA hold 132 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.

Side by side

DFNDSLVMASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%
Fund size$299.0m$45.4m$1.2b
Holdings453955
1Y price return−23.4%−20.8%only priced since 2026-01-28+42.8%
Distribution yield3.87%Not yet1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

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

and 122 more companies the funds hold

How alike they are

Keep going

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