QFN vs MNRS vs SLVM
QFN, MNRS and SLVM hold at least 109 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$80.0m$275.0m$45.4m
Holdings296339
1Y price return−5.4%+6.7%−20.8%only priced since 2026-01-28
Distribution yield2.21%8.33%Not yet
Look-through coverage98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MNRSnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 3QFNnot heldMNRS8.0%SLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MNRSnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MNRSnot heldSLVMnot held
and 99 more companies the funds hold