MNRS vs QFN vs ASIA — overlap, fees and exposure compared

MNRS, QFN and ASIA hold at least 134 companies between them. None is in every one of them, and MNRS and ASIA are the most alike: 0% of each is the same companies.

Side by side

MNRS QFN ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$275.0m$80.0m$1.2b

Holdings632955

1Y price return+6.7%−5.4%+43.5%

Distribution yield8.33%2.21%1.79%

Look-through coverage99.8%98.5%99.8%

Return, last year

change since the start

share of each fund

MNRS
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3MNRSnot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldQFN13.3%ASIAnot held

and 124 more companies the funds hold

How alike they are

Keep going

See MNRS + QFN + ASIA as one portfolioEvery company, where you'd own it twice What moved MNRS this monthIts biggest gains and falls, by company