DFND vs SLVM vs DTEC

  • DFND
  • SLVM
  • DTEC

DFND, SLVM and DTEC hold 103 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDSLVMDTEC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.50%
Fund size$299.0m$45.4m$128.1m
Holdings453950
1Y price return−23.4%−20.8%only priced since 2026-01-28−23.8%
Distribution yield3.87%Not yet3.32%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • DTEC
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%SLVMnot heldDTEC11.7%
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldSLVM11.3%DTECnot held
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldSLVM10.7%DTECnot held
  • RTX RTXIn 2 of 3DFND7.7%SLVMnot heldDTEC9.1%

and 93 more companies the funds hold

How alike they are

Keep going

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