DFND vs SLVM vs QFN vs MVR
DFND, SLVM, QFN 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%0.35%
Fund size$299.0m$45.4m$80.0m$628.0m
Holdings45392937
1Y price return−22.0%−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield3.87%Not yet2.21%2.48%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldQFN13.3%MVRnot held
and 136 more companies the funds hold