MNRS vs QFN vs SLVM vs MVB vs WIRE
MNRS, QFN, SLVM, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%0.65%
Fund size$275.0m$80.0m$45.4m$279.0m$746.6m
Holdings632939840
1Y price return+2.4%−4.8%−20.8%only priced since 2026-01-28−4.6%+20.3%
Distribution yield8.33%2.21%Not yet4.53%3.04%
Look-through coverage99.8%98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- SLVM
- MVB
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%SLVMnot heldMVB19.2%WIREnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldSLVM23.6%MVBnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%SLVMnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%SLVMnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%SLVMnot heldMVB20.2%WIREnot held
and 137 more companies the funds hold