MNRS vs QFN vs ROYL — overlap, fees and exposure compared

MNRS, QFN and ROYL hold at least 125 companies between them. None is in every one of them, and MNRS and ROYL are the most alike: 16% of each is the same companies.

Side by side

MNRS QFN ROYL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.69%

Fund size$275.0m$80.0m$79.0m

Holdings632955

1Y price return+2.4%−4.8%+4.2%

Distribution yield8.33%2.21%5.36%

Look-through coverage99.8%98.5%99.8%

Return, last year

change since the start

share of each fund

MNRS
QFN
ROYL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldQFN28.7%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MNRSnot heldQFNnot heldROYL18.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldQFN14.0%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldQFN13.7%ROYLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldQFN13.3%ROYLnot held

and 115 more companies the funds hold

How alike they are

Keep going

See MNRS + QFN + ROYL as one portfolioEvery company, where you'd own it twice What moved MNRS this monthIts biggest gains and falls, by company