MNRS vs IXI vs MVB

MNRS
IXI
MVB
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MNRS, IXI and MVB hold 154 companies between them. None is in every one of them, and MNRS and IXI are the most alike: 0% of each is the same companies.

Side by side

MNRS IXI MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.28%

Fund size$275.0m$141.0m$279.0m

Holdings631158

1Y price return+6.7%−1.5%−5.0%

Distribution yield8.33%2.09%4.53%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

MNRS
IXI
MVB

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

and 144 more companies the funds hold

How alike they are

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