MNRS vs ASIA vs DFND vs MVB
MNRS, ASIA, DFND and MVB hold 157 companies between them. None is in every one of them, and MNRS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%
Fund size$275.0m$1.2b$299.0m$279.0m
Holdings6355458
1Y price return+2.4%+42.8%−23.4%−4.6%
Distribution yield8.33%1.79%3.87%4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldASIAnot heldDFNDnot heldMVB17.5%
and 147 more companies the funds hold