MNRS vs ASIA vs MVB vs HACK
MNRS, ASIA, MVB and HACK hold 157 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%
Fund size$275.0m$1.2b$279.0m$1.2b
Holdings6355851
1Y price return+6.7%+43.5%−5.0%+23.9%
Distribution yield8.33%1.79%4.53%3.16%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldASIAnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldASIAnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldASIAnot heldMVB17.5%HACKnot held
and 147 more companies the funds hold