DFND vs QFN vs SLVM vs MVR
DFND, QFN, SLVM and MVR hold 146 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.35%
Fund size$299.0m$80.0m$45.4m$628.0m
Holdings45293937
1Y price return−22.0%−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.87%2.21%Not yet2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldQFNnot heldSLVM23.6%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%SLVMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%SLVMnot heldMVRnot held
and 136 more companies the funds hold