Compare MNRS · QFN · MVB · SLVM · OZF
MNRS, QFN, MVB, SLVM and OZF hold 111 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | QFN | MVB | SLVM | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.65% | 0.34% |
| Fund size | $275.0m | $80.0m | $279.0m | $45.4m | $46.8m |
| Holdings | 63 | 29 | 8 | 39 | 29 |
| 1Y price return | −1.2% | −5.1% | −4.7% | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 8.11% | 2.19% | 4.51% | Not yet | Not yet |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MNRSnot heldQFN28.7%MVB19.2%SLVMnot heldOZF29.0%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldMVBnot heldSLVM23.6%OZFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MNRSnot heldQFN13.3%MVB20.7%SLVMnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MNRSnot heldQFN14.0%MVB20.2%SLVMnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MNRSnot heldQFN13.7%MVB20.2%SLVMnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MNRSnot heldQFN10.2%MVB17.5%SLVMnot heldOZF9.7%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%QFNnot heldMVBnot heldSLVM11.3%OZFnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%QFNnot heldMVBnot heldSLVM10.7%OZFnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot heldMVBnot heldSLVMnot heldOZFnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%QFNnot heldMVBnot heldSLVMnot heldOZFnot 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 SLVM share 13 companies22.5%
- MNRS and MVB share 0 companies0.0%
- MNRS and OZF 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 OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.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.
Show the other 4
- MVB and OZF share 7 companies71.2%
- MVB and SLVM share 0 companies0.0%
- QFN and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and OZF share 0 companies0.0%
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.