SLVM vs DFND

  • SLVM
  • DFND

SLVM and DFND hold 82 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

SLVMDFND
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.65%
Fund size$45.4m$299.0m
Holdings3945
1Y price return−20.8%only priced since 2026-01-28−23.4%
Distribution yieldNot yet3.87%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • DFND
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%DFNDnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%DFNDnot held
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2SLVMnot heldDFND9.0%
  • RTX RTXIn 1 of 2SLVMnot heldDFND7.7%

and 72 more companies the funds hold

How alike they are

Keep going

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