DFND vs SLVM vs QFN
DFND, SLVM and QFN 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%
Fund size$299.0m$45.4m$80.0m
Holdings453929
1Y price return−22.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield3.87%Not yet2.21%
Look-through coverage100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3DFNDnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldSLVMnot heldQFN13.3%
and 100 more companies the funds hold