QFN vs SLVM vs MNRS
QFN, SLVM and MNRS hold at least 109 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$80.0m$45.4m$275.0m
Holdings293963
1Y price return−5.4%−20.8%only priced since 2026-01-28+6.7%
Distribution yield2.21%Not yet8.33%
Look-through coverage98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 3QFNnot heldSLVM23.6%MNRS8.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldMNRSnot held
and 99 more companies the funds hold