MNRS vs QFN vs SLVM vs OZF
MNRS, QFN, SLVM and OZF hold 111 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.34%
Fund size$275.0m$80.0m$45.4m$46.8m
Holdings63293929
1Y price return+2.4%−4.8%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield8.33%2.21%Not yetNot yet
Look-through coverage99.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MNRSnot heldQFN28.7%SLVMnot heldOZF29.0%
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%QFNnot heldSLVM23.6%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldQFN14.0%SLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldQFN13.7%SLVMnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldQFN13.3%SLVMnot heldOZF13.4%
and 101 more companies the funds hold