MNRS vs QFN vs HACK vs SLVM
MNRS, QFN, HACK and SLVM hold 154 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
Holdings63295139
1Y price return+2.4%−4.8%+24.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%3.16%Not yet
Look-through coverage99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- HACK
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%HACKnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%QFNnot heldHACKnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%HACKnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%HACKnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldQFN13.3%HACKnot heldSLVMnot held
and 144 more companies the funds hold