DFND vs SMHG vs 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