DFND vs SLVM vs ERTH vs SMHG

  • DFND
  • SLVM
  • ERTH
  • SMHG

DFND, SLVM, ERTH and SMHG hold 205 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

DFNDSLVMERTHSMHG
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.65%0.35%
Fund size$299.0m$45.4m$84.0m--
Holdings453910538
1Y price return−22.0%−20.8%only priced since 2026-01-28+0.2%+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yet0.07%Not yet
Look-through coverage100.0%99.9%98.6%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • ERTH
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%ERTHnot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 4DFNDnot heldSLVM11.3%ERTHnot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 4DFNDnot heldSLVM10.7%ERTHnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%SLVMnot heldERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldSLVMnot heldERTHnot heldSMHG7.8%

and 195 more companies the funds hold

How alike they are

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