DFND vs SLVM vs ESPO

  • DFND
  • SLVM
  • ESPO

DFND, SLVM and ESPO hold 107 companies between them. None is in every one of them, and DFND and ESPO are the most alike: 0% of each is the same companies.

Side by side

DFNDSLVMESPO
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.55%
Fund size$299.0m$45.4m$81.0m
Holdings453926
1Y price return−23.4%−20.8%only priced since 2026-01-28−30.9%
Distribution yield3.87%Not yet13.08%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldSLVM11.3%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldSLVM10.7%ESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SLVMnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3DFNDnot heldSLVMnot heldESPO8.1%

and 97 more companies the funds hold

How alike they are

Keep going

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