QFN vs MNRS vs FANG — overlap, fees and exposure compared

QFN, MNRS and FANG hold at least 94 companies between them. None is in every one of them, and QFN and FANG are the most alike: 0% of each is the same companies.

Side by side

QFN MNRS FANG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.35%

Fund size$80.0m$275.0m$1.3b

Holdings296310

1Y price return−4.8%+2.4%+5.2%

Distribution yield2.21%8.33%6.10%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
MNRS
FANG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MNRSnot heldFANGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MNRSnot heldFANGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MNRSnot heldFANGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MNRSnot heldFANGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldMNRSnot heldFANG11.0%

and 84 more companies the funds hold

How alike they are

Keep going

See QFN + MNRS + FANG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company