DFND vs SLVM vs OZF
DFND, SLVM and OZF 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%
Fund size$299.0m$45.4m$46.8m
Holdings453929
1Y price return−22.0%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield3.87%Not yetNot yet
Look-through coverage100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldSLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldSLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldSLVMnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldSLVMnot heldOZF13.4%
and 100 more companies the funds hold