QFN vs MNRS vs SLVM vs FHNG
QFN, MNRS, SLVM and FHNG hold 119 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.38%
Fund size$80.0m$275.0m$45.4m$134.0m
Holdings29633910
1Y price return−5.4%+6.7%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%8.33%Not yet8.94%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- SLVM
- FHNG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MNRSnot heldSLVMnot heldFHNGnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4QFNnot heldMNRS8.0%SLVM23.6%FHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MNRSnot heldSLVMnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MNRSnot heldSLVMnot heldFHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MNRSnot heldSLVMnot heldFHNGnot held
and 109 more companies the funds hold