DFND vs QFN vs SLVM
DFND, QFN and SLVM hold at least 110 companies between them. None is in every one of them, and DFND and QFN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%
Fund size$299.0m$80.0m$45.4m
Holdings452939
1Y price return−22.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.87%2.21%Not yet
Look-through coverage100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldQFN13.3%SLVMnot held
and 100 more companies the funds hold