MNRS vs DRUG vs QFN vs SLVM
MNRS, DRUG, QFN and SLVM hold at least 163 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.65%
Fund size$275.0m$163.0m$80.0m$45.4m
Holdings63662939
1Y price return+6.7%+6.6%−5.4%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.91%2.21%Not yet
Look-through coverage99.8%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- DRUG
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldDRUGnot heldQFN28.7%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%DRUGnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldDRUGnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldDRUGnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldDRUGnot heldQFN13.3%SLVMnot held
and 153 more companies the funds hold