DFND vs SLVM vs ERTH

  • DFND
  • SLVM
  • ERTH

DFND, SLVM and ERTH hold at least 169 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.

Side by side

DFNDSLVMERTH
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.65%
Fund size$299.0m$45.4m$84.0m
Holdings4539105
1Y price return−22.0%−20.8%only priced since 2026-01-28+0.2%
Distribution yield3.87%Not yet0.07%
Look-through coverage100.0%99.9%98.6%

Return, last year

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

and 159 more companies the funds hold

How alike they are

Keep going

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