MNRS vs ASIA vs GXAI vs MVB
MNRS, ASIA, GXAI and MVB hold 190 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$275.0m$1.2b$213.6m$279.0m
Holdings6355888
1Y price return+6.7%+43.5%+15.6%−5.0%
Distribution yield8.33%1.79%4.58%4.53%
Look-through coverage99.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldASIAnot heldGXAInot heldMVB17.5%
and 180 more companies the funds hold