MNRS vs QFN vs WIRE vs MVB vs SLVM
MNRS, QFN, WIRE, MVB and SLVM 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$746.6m$279.0m$45.4m
Holdings632940839
1Y price return+2.4%−4.8%+20.3%−4.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%2.21%3.04%4.53%Not yet
Look-through coverage99.8%98.5%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- WIRE
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%WIREnot heldMVB19.2%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%QFNnot heldWIREnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%WIREnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%WIREnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%WIREnot heldMVB20.2%SLVMnot held
and 137 more companies the funds hold