DFND vs SLVM vs ASIA vs ESPO vs ATEC
DFND, SLVM, ASIA, ESPO and ATEC hold 198 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.55%0.48%
Fund size$299.0m$45.4m$1.2b$81.0m$613.6m
Holdings4539552644
1Y price return−23.4%−20.8%only priced since 2026-01-28+42.8%−30.9%+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet1.79%13.08%1.97%
Look-through coverage100.0%99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- ASIA
- ESPO
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5DFNDnot heldSLVM23.6%ASIAnot heldESPOnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldSLVMnot heldASIA14.8%ESPOnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 5DFNDnot heldSLVM11.3%ASIAnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5DFNDnot heldSLVMnot heldASIA11.2%ESPOnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 5DFNDnot heldSLVM10.7%ASIAnot heldESPOnot heldATECnot held
and 188 more companies the funds hold