DFND vs SLVM vs HGEN

  • DFND
  • SLVM
  • HGEN

DFND, SLVM and HGEN hold 112 companies between them. None is in every one of them, and DFND and HGEN are the most alike: 0% of each is the same companies.

Side by side

DFNDSLVMHGEN
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.69%
Fund size$299.0m$45.4m$53.9m
Holdings453930
1Y price return−22.0%−20.8%only priced since 2026-01-28+28.1%
Distribution yield3.87%Not yet0.75%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SLVM
  • HGEN
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%HGENnot held
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldSLVM11.3%HGENnot held
  • 8996 KAORI HEATIn 1 of 3DFNDnot heldSLVMnot heldHGEN11.1%
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldSLVM10.7%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 3DFNDnot heldSLVMnot heldHGEN10.6%

and 102 more companies the funds hold

How alike they are

Keep going

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