SLVM vs DFND vs DRGN

  • SLVM
  • DFND
  • DRGN

SLVM, DFND and DRGN hold 102 companies between them. None is in every one of them, and SLVM and DFND are the most alike: 0% of each is the same companies.

Side by side

SLVMDFNDDRGN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.45%
Fund size$45.4m$299.0m$76.0m
Holdings394520
1Y price return−20.8%only priced since 2026-01-28−22.0%−26.7%
Distribution yieldNot yet3.87%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • DFND
  • DRGN
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DFNDnot heldDRGNnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DFNDnot heldDRGNnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%DFNDnot heldDRGNnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldDFND9.0%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3SLVMnot heldDFNDnot heldDRGN8.8%

and 92 more companies the funds hold

How alike they are

Keep going

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