MNRS vs QFN vs MVB vs SLVM vs WIRE
MNRS, QFN, MVB, SLVM and WIRE hold 147 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.65%0.65%
Fund size$275.0m$80.0m$279.0m$45.4m$746.6m
Holdings632983940
1Y price return+2.4%−4.8%−4.6%−20.8%only priced since 2026-01-28+20.3%
Distribution yield8.33%2.21%4.53%Not yet3.04%
Look-through coverage99.8%98.5%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- MVB
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%MVB19.2%SLVMnot heldWIREnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldMVBnot heldSLVM23.6%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVB20.7%SLVMnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVB20.2%SLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVB20.2%SLVMnot heldWIREnot held
and 137 more companies the funds hold