HGEN vs QFN vs SLVM vs DFND
HGEN, QFN, SLVM and DFND hold 140 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.65%
Fund size$53.9m$80.0m$45.4m$299.0m
Holdings30293945
1Y price return+28.1%−5.4%−20.8%only priced since 2026-01-28−22.0%
Distribution yield0.75%2.21%Not yet3.87%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- SLVM
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldQFN28.7%SLVMnot heldDFNDnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4HGENnot heldQFNnot heldSLVM23.6%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldQFN14.0%SLVMnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldQFN13.7%SLVMnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldQFN13.3%SLVMnot heldDFNDnot held
and 130 more companies the funds hold