SLVM vs MNRS vs QFN
SLVM, MNRS and QFN 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
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%
Fund size$45.4m$275.0m$80.0m
Holdings396329
1Y price return−20.8%only priced since 2026-01-28+6.7%−5.4%
Distribution yieldNot yet8.33%2.21%
Look-through coverage99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMNRSnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMNRSnot heldQFN13.3%
and 99 more companies the funds hold