MNRS vs GXAI vs ASIA vs MVB vs MVR
MNRS, GXAI, ASIA, MVB and MVR hold 226 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%0.35%
Fund size$275.0m$213.6m$1.2b$279.0m$628.0m
Holdings638855837
1Y price return+2.4%+15.5%+42.8%−4.6%+14.1%
Distribution yield8.33%4.58%1.79%4.53%2.48%
Look-through coverage99.8%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GXAI
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldGXAInot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldGXAInot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldGXAInot heldASIAnot heldMVB17.5%MVRnot held
and 216 more companies the funds hold