QFN vs SLVM vs DFND
QFN, SLVM and DFND hold at least 110 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%
Fund size$80.0m$45.4m$299.0m
Holdings293945
1Y price return−5.4%−20.8%only priced since 2026-01-28−22.0%
Distribution yield2.21%Not yet3.87%
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldDFNDnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldDFNDnot held
and 100 more companies the funds hold