MNRS vs IXI vs MVB vs MVR
MNRS, IXI, MVB and MVR hold 190 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%
Fund size$275.0m$141.0m$279.0m$628.0m
Holdings63115837
1Y price return+6.7%−1.5%−5.0%+16.5%
Distribution yield8.33%2.09%4.53%2.48%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVB17.5%MVRnot held
and 180 more companies the funds hold