DFND vs OZF vs SLVM
DFND, OZF and SLVM hold 110 companies between them. None is in every one of them, and DFND and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%
Fund size$299.0m$46.8m$45.4m
Holdings452939
1Y price return−22.0%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield3.87%Not yetNot yet
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldOZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldOZFnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldOZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldOZF13.8%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldOZF13.4%SLVMnot held
and 100 more companies the funds hold