DFND vs SLVM vs SMHG

  • DFND
  • SLVM
  • SMHG

DFND, SLVM and SMHG hold 119 companies between them. None is in every one of them, and DFND and SLVM are the most alike: 0% of each is the same companies.

Side by side

DFNDSLVMSMHG
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%
Fund size$299.0m$45.4m--
Holdings453938
1Y price return−22.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

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

and 109 more companies the funds hold

How alike they are

Keep going

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