Compare MNRS · QFN · MVR · SLVM · MVB
MNRS, QFN, MVR, SLVM and MVB hold 145 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 | MVR | SLVM | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.65% | 0.28% |
| Fund size | $275.0m | $80.0m | $628.0m | $45.4m | $279.0m |
| Holdings | 63 | 29 | 37 | 39 | 8 |
| 1Y price return | −1.2% | −5.1% | +15.5% | −22.6%only priced since 2026-01-28 | −4.7% |
| Distribution yield | 8.11% | 2.19% | 2.49% | Not yet | 4.51% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%MVRnot heldSLVMnot heldMVB19.2%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%MVRnot heldSLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%MVRnot heldSLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%MVRnot heldSLVMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%MVRnot heldSLVMnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%QFNnot heldMVRnot heldSLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%QFNnot heldMVRnot heldSLVM10.7%MVBnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%QFNnot heldMVRnot heldSLVMnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%QFNnot heldMVRnot heldSLVMnot heldMVBnot 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 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 MVB share 0 companies0.0%
Show the other 4
- MVR and SLVM 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 SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVB 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.