MNRS vs GMTL vs MVR vs MVB
MNRS, GMTL, MVR and MVB hold 155 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.28%
Fund size$275.0m$11.6m$628.0m$279.0m
Holdings6360378
1Y price return+2.4%−0.8%+14.1%−4.6%
Distribution yield8.33%9.42%2.48%4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldGMTLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldGMTLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVRnot heldMVB17.5%
and 145 more companies the funds hold