Compare MNRS · QFN · MVB · MVR · WIRE
MNRS, QFN, MVB, MVR and WIRE hold 156 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.
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 | MVR | WIRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% | 0.65% |
| Fund size | $275.0m | $80.0m | $279.0m | $628.0m | $746.6m |
| Holdings | 63 | 29 | 8 | 37 | 40 |
| 1Y price return | −1.2% | −5.1% | −4.7% | +15.5% | +21.0% |
| Distribution yield | 8.11% | 2.19% | 4.51% | 2.49% | 3.03% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%MVB19.2%MVRnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVB20.7%MVRnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVB20.2%MVRnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVB20.2%MVRnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%MVB17.5%MVRnot heldWIREnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot heldMVBnot heldMVRnot heldWIREnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%QFNnot heldMVBnot heldMVRnot heldWIREnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%QFNnot heldMVBnot heldMVRnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MNRSnot heldQFNnot heldMVBnot heldMVR8.1%WIREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MNRS8.0%QFNnot heldMVBnot heldMVRnot heldWIREnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and WIRE share 1 company3.9%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR 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.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE 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.