SLVM vs DRGN vs QFN
SLVM, DRGN and QFN hold at least 86 companies between them. None is in every one of them, and SLVM and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.34%
Fund size$45.4m$76.0m$80.0m
Holdings392029
1Y price return−20.8%only priced since 2026-01-28−26.7%−5.4%
Distribution yieldNot yet6.82%one payment in the year2.21%
Look-through coverage99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- DRGN
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldDRGNnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DRGNnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldDRGNnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldDRGNnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldDRGNnot heldQFN13.3%
and 76 more companies the funds hold