MNRS vs QFN vs MVB vs WIRE vs SLVM
MNRS, QFN, MVB, WIRE and SLVM 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$746.6m$45.4m
Holdings632984039
1Y price return+2.4%−4.8%−4.6%+20.3%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%4.53%3.04%Not yet
Look-through coverage99.8%98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- MVB
- WIRE
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%MVB19.2%WIREnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldMVBnot heldWIREnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVB20.7%WIREnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVB20.2%WIREnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVB20.2%WIREnot heldSLVMnot held
and 137 more companies the funds hold