DFND vs SMHG vs SLVM

  • DFND
  • SMHG
  • SLVM

DFND, SMHG and SLVM 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

FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.65%
Fund size$299.0m--$45.4m
Holdings453839
1Y price return−22.0%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSMHGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3DFNDnot heldSMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3DFNDnot heldSMHGnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SMHGnot heldSLVMnot held
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldSMHG7.8%SLVMnot held

and 109 more companies the funds hold

How alike they are

Keep going

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