DFND vs SLVM vs FHNG

  • DFND
  • SLVM
  • FHNG

DFND, SLVM and FHNG hold 91 companies between them. None is in every one of them, and DFND and FHNG are the most alike: 9% of each is the same companies.

Side by side

DFNDSLVMFHNG
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.38%
Fund size$299.0m$45.4m$134.0m
Holdings453910
1Y price return−22.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield3.87%Not yet8.94%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • FHNG
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%FHNGnot held
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldSLVM11.3%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldSLVMnot heldFHNG11.0%
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldSLVM10.7%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%SLVMnot heldFHNG10.4%

and 81 more companies the funds hold

How alike they are

Keep going

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