MNRS vs QFN vs ASIA vs SLVM
MNRS, QFN, ASIA and SLVM hold 159 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%0.34%0.67%0.65%
Fund size$275.0m$80.0m$1.2b$45.4m
Holdings63295539
1Y price return+6.7%−5.4%+43.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%1.79%Not yet
Look-through coverage99.8%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- ASIA
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%ASIAnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%QFNnot heldASIAnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldQFNnot heldASIA14.8%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%ASIAnot heldSLVMnot held
and 149 more companies the funds hold