DFND vs SLVM vs ASIA vs MVR

  • DFND
  • SLVM
  • ASIA
  • MVR

DFND, SLVM, ASIA and MVR hold 168 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

DFNDSLVMASIAMVR
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.35%
Fund size$299.0m$45.4m$1.2b$628.0m
Holdings45395537
1Y price return−22.0%−20.8%only priced since 2026-01-28+43.5%+16.5%
Distribution yield3.87%Not yet1.79%2.48%
Look-through coverage100.0%99.9%99.8%100.0%

Return, last year

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

and 158 more companies the funds hold

How alike they are

Show the other 2

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