QFN vs SLVM vs CLDD
QFN, SLVM and CLDD hold at least 104 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$80.0m$45.4m$33.0m
Holdings293943
1Y price return−5.4%−20.8%only priced since 2026-01-28+15.5%
Distribution yield2.21%Not yet0.00%
Look-through coverage98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldCLDDnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldCLDDnot held
and 94 more companies the funds hold