Compare MNRS · QFN · SLVM · URNM
MNRS, QFN, SLVM and URNM hold at least 148 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 95.8% 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. Switch to total return to add distributions.
Side by side
| MNRS | QFN | SLVM | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.69% |
| Fund size | $275.0m | $80.0m | $45.4m | $368.0m |
| Holdings | 63 | 29 | 39 | 48 |
| 1Y price return | −0.4% | −5.7% | −22.6%only priced since 2026-01-28 | −19.4% |
| Distribution yield | 8.11% | 2.19% | Not yet | 2.55% |
| Look-through coverage | 99.8% | 98.5% | 99.9% | 84.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%SLVMnot heldURNMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%QFNnot heldSLVM23.6%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MNRSnot heldQFNnot heldSLVMnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4MNRSnot heldQFNnot heldSLVMnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%SLVMnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%SLVMnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldQFN13.3%SLVMnot heldURNMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%QFNnot heldSLVM11.3%URNMnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%QFNnot heldSLVM10.7%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldQFN10.2%SLVMnot heldURNMnot 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and URNM 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.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and URNM share 0 companies0.0%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.