MNRS vs DFND vs QFN vs DRUG
MNRS, DFND, QFN and DRUG hold at least 182 companies between them. None is in every one of them, and MNRS and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.57%
Fund size$275.0m$299.0m$80.0m$163.0m
Holdings63452966
1Y price return+2.4%−23.4%−4.8%+6.5%
Distribution yield8.33%3.87%2.21%3.91%
Look-through coverage99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- DFND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldDFNDnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldDFNDnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldDFNDnot heldQFN10.2%DRUGnot held
and 172 more companies the funds hold