MNRS

Compare MNRS · QFN · ATOM

  • MNRSbase
  • QFN
  • ATOM

MNRS, QFN and ATOM hold at least 137 companies between them. None is in every one of them, and MNRS and ATOM are the most alike: 0.8% of each is the same companies.

We can see through 96.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MNRSQFNATOM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%
Fund size$275.0m$80.0m$152.0m
Holdings632958
1Y price return+2.3%−4.8%−26.8%
Distribution yield8.11%2.19%8.87%
Look-through coverage99.8%98.5%90.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Energy
  • Industrials
  • Utilities
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldQFN28.7%ATOMnot held
  • CCOCAMECO CORPIn 1 of 3MNRSnot heldQFNnot heldATOM22.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldQFN14.0%ATOMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldQFN13.7%ATOMnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldQFN13.3%ATOMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldQFN10.2%ATOMnot held
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%QFNnot heldATOMnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%QFNnot heldATOMnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%QFNnot heldATOMnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%QFNnot heldATOMnot held

What each fund is in

MNRS
QFN
ATOM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What MNRS already gives you

overlap
  • MNRS and ATOM share 1 company0.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MNRS and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ATOM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.