SLVM vs CLDD vs QFN
SLVM, CLDD and QFN hold at least 104 companies between them. None is in every one of them, and SLVM and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%
Fund size$45.4m$33.0m$80.0m
Holdings394329
1Y price return−20.8%only priced since 2026-01-28+15.5%−5.4%
Distribution yieldNot yet0.00%2.21%
Look-through coverage99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldCLDDnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldCLDDnot heldQFN13.3%
and 94 more companies the funds hold