CLDD vs QFN vs SLVM
CLDD, QFN and SLVM hold at least 104 companies between them. None is in every one of them, and CLDD and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%
Fund size$33.0m$80.0m$45.4m
Holdings432939
1Y price return+15.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.00%2.21%Not yet
Look-through coverage99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3CLDDnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldQFN13.3%SLVMnot held
and 94 more companies the funds hold