MNRS vs QFN vs ATOM vs MVR vs SLVM
MNRS, QFN, ATOM, MVR and SLVM hold at least 196 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.35%0.65%
Fund size$275.0m$80.0m$152.0m$628.0m$45.4m
Holdings6329583739
1Y price return+2.4%−4.8%−31.4%+14.1%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%9.28%2.48%Not yet
Look-through coverage99.8%98.5%90.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- ATOM
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldQFN28.7%ATOMnot heldMVRnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldATOMnot heldMVRnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 5MNRSnot heldQFNnot heldATOM22.0%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldQFN14.0%ATOMnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldQFN13.7%ATOMnot heldMVRnot heldSLVMnot held
and 186 more companies the funds hold