QFN vs SLVM vs DFND vs MVB
QFN, SLVM, DFND and MVB hold 110 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.28%
Fund size$80.0m$45.4m$299.0m$279.0m
Holdings2939458
1Y price return−5.4%−20.8%only priced since 2026-01-28−22.0%−5.0%
Distribution yield2.21%Not yet3.87%4.53%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldDFNDnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%DFNDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldDFNDnot heldMVB20.2%
and 100 more companies the funds hold