MNRS vs ASIA vs MVB

MNRS
ASIA
MVB
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MNRS, ASIA and MVB hold 113 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

MNRS ASIA MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.28%

Fund size$275.0m$1.2b$279.0m

Holdings63558

1Y price return+2.4%+42.8%−4.6%

Distribution yield8.33%1.79%4.53%

Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start

share of each fund

MNRS
ASIA
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldASIAnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldASIAnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldASIAnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldASIAnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldASIAnot heldMVB17.5%

and 103 more companies the funds hold

How alike they are

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See MNRS + ASIA + MVB as one portfolioEvery company, where you'd own it twice What moved MNRS this monthIts biggest gains and falls, by company