MNRS vs QFN vs WIRE vs URNM
MNRS, QFN, WIRE and URNM hold at least 161 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.69%
Fund size$275.0m$80.0m$746.6m$368.0m
Holdings63294048
1Y price return+2.4%−4.8%+20.3%−21.4%
Distribution yield8.33%2.21%3.04%2.65%
Look-through coverage99.8%98.5%99.5%84.8%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- WIRE
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldQFN28.7%WIREnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MNRSnot heldQFNnot heldWIREnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MNRSnot heldQFNnot heldWIREnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldQFN14.0%WIREnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldQFN13.7%WIREnot heldURNMnot held
and 151 more companies the funds hold