MNRS vs GXAI vs MVB

MNRS
GXAI
MVB
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MNRS, GXAI and MVB hold 150 companies between them. None is in every one of them, and MNRS and GXAI are the most alike: 0% of each is the same companies.

Side by side

MNRS GXAI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$275.0m$213.6m$279.0m

Holdings63888

1Y price return+6.7%+15.6%−5.0%

Distribution yield8.33%4.58%4.53%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

MNRS
GXAI
MVB

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

and 140 more companies the funds hold

How alike they are

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