DFND vs SLVM vs SMHG vs ERTH

  • DFND
  • SLVM
  • SMHG
  • ERTH

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

Side by side

DFNDSLVMSMHGERTH
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.65%
Fund size$299.0m$45.4m--$84.0m
Holdings453938105
1Y price return−22.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+0.2%
Distribution yield3.87%Not yetNot yet0.07%
Look-through coverage100.0%99.9%99.9%98.6%

Return, last year

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

and 195 more companies the funds hold

How alike they are

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