MNRS vs QFN vs DRUG vs SLVM
MNRS, QFN, DRUG and SLVM hold at least 163 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%0.57%0.65%
Fund size$275.0m$80.0m$163.0m$45.4m
Holdings63296639
1Y price return+6.7%−5.4%+6.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%3.91%Not yet
Look-through coverage99.8%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- DRUG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%DRUGnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%QFNnot heldDRUGnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%DRUGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%DRUGnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldQFN13.3%DRUGnot heldSLVMnot held
and 153 more companies the funds hold