SLVM vs QFN vs DRGN
SLVM, QFN and DRGN 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%
Fund size$45.4m$80.0m$76.0m
Holdings392920
1Y price return−20.8%only priced since 2026-01-28−5.4%−26.7%
Distribution yieldNot yet2.21%6.82%one payment in the year
Look-through coverage99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldQFN28.7%DRGNnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%QFNnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldQFN14.0%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldQFN13.7%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldQFN13.3%DRGNnot held
and 76 more companies the funds hold