MNRS vs QFN vs DRUG

MNRS
QFN
DRUG
Add an ETF to compare

MNRS, QFN and DRUG hold at least 138 companies between them. None is in every one of them, and MNRS and DRUG are the most alike: 0% of each is the same companies.

Side by side

MNRS QFN DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.57%

Fund size$275.0m$80.0m$163.0m

Holdings632966

1Y price return+6.7%−5.4%+6.6%

Distribution yield8.33%2.21%3.91%

Look-through coverage99.8%98.5%99.7%

Return, last year

change since the start

share of each fund

MNRS
QFN
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldQFN28.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldQFN14.0%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldQFN13.7%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldQFN13.3%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldQFN10.2%DRUGnot held

and 128 more companies the funds hold

How alike they are

Keep going

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