DFND vs SLVM vs ASIA vs ERTH

  • DFND
  • SLVM
  • ASIA
  • ERTH

DFND, SLVM, ASIA and ERTH hold 219 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

DFNDSLVMASIAERTH
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.65%
Fund size$299.0m$45.4m$1.2b$84.0m
Holdings453955105
1Y price return−22.0%−20.8%only priced since 2026-01-28+43.5%+0.2%
Distribution yield3.87%Not yet1.79%0.07%
Look-through coverage100.0%99.9%99.8%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • ASIA
  • ERTH
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%ASIAnot heldERTHnot held
  • 000660 SK HYNIX INCIn 1 of 4DFNDnot heldSLVMnot heldASIA14.8%ERTHnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldSLVM11.3%ASIAnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DFNDnot heldSLVMnot heldASIA11.2%ERTHnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldSLVM10.7%ASIAnot heldERTHnot held

and 209 more companies the funds hold

How alike they are

Show the other 2

Keep going

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