Compare MNRS · QFN · OZF
MNRS, QFN and OZF hold at least 86 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZF | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.34% |
| Fund size | $275.0m | $80.0m | $46.8m |
| Holdings | 63 | 29 | 29 |
| 1Y price return | −1.2% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 8.33% | 2.21% | Not yet |
| Look-through coverage | 99.8% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MNRSnot heldQFN28.7%OZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MNRSnot heldQFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MNRSnot heldQFN13.7%OZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MNRSnot heldQFN13.3%OZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MNRSnot heldQFN10.2%OZF9.7%
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%QFNnot heldOZFnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%QFNnot heldOZFnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%QFNnot heldOZFnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%QFNnot heldOZFnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%QFNnot 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 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.
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.