Compare MNRS · QFN · MVB · ATOM · SLVM
MNRS, QFN, MVB, ATOM and SLVM hold at least 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | QFN | MVB | ATOM | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.69% | 0.65% |
| Fund size | $275.0m | $80.0m | $279.0m | $152.0m | $45.4m |
| Holdings | 63 | 29 | 8 | 58 | 39 |
| 1Y price return | −1.2% | −5.1% | −4.7% | −29.3% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 2.19% | 4.51% | 8.87% | Not yet |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 90.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%MVB19.2%ATOMnot heldSLVMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldMVBnot heldATOMnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 5MNRSnot heldQFNnot heldMVBnot heldATOM22.0%SLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVB20.7%ATOMnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVB20.2%ATOMnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVB20.2%ATOMnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%MVB17.5%ATOMnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%QFNnot heldMVBnot heldATOMnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%QFNnot heldMVBnot heldATOMnot heldSLVM10.7%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot heldMVBnot heldATOMnot heldSLVMnot held
What each fund is in
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
- MNRS and SLVM share 13 companies22.5%
- 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 MVB share 0 companies0.0%
- 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and SLVM share 0 companies0.0%
- QFN and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SLVM 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
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.