SLVM vs DFND vs ESPO

  • SLVM
  • DFND
  • ESPO

SLVM, DFND and ESPO hold 107 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

SLVMDFNDESPO
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.55%
Fund size$45.4m$299.0m$81.0m
Holdings394526
1Y price return−20.8%only priced since 2026-01-28−23.4%−30.9%
Distribution yieldNot yet3.87%13.08%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • DFND
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DFNDnot heldESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DFNDnot heldESPOnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%DFNDnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldDFND9.0%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3SLVMnot heldDFNDnot heldESPO8.1%

and 97 more companies the funds hold

How alike they are

Keep going

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