DFND vs SLVM vs DTEC vs SMHG

  • DFND
  • SLVM
  • DTEC
  • SMHG

DFND, SLVM, DTEC and SMHG hold 140 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

DFNDSLVMDTECSMHG
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.50%0.35%
Fund size$299.0m$45.4m$128.1m--
Holdings45395038
1Y price return−22.0%−20.8%only priced since 2026-01-28−22.6%+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yet3.32%Not yet
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • DTEC
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%DTECnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%SLVMnot heldDTEC11.7%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldSLVM11.3%DTECnot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldSLVM10.7%DTECnot heldSMHGnot held
  • RTX RTXIn 2 of 4DFND7.7%SLVMnot heldDTEC9.1%SMHGnot held

and 130 more companies the funds hold

How alike they are

Show the other 2

Keep going

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