MNRS vs IXI vs MVR vs MVB
MNRS, IXI, MVR and MVB 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%0.35%0.28%
Fund size$275.0m$141.0m$628.0m$279.0m
Holdings63115378
1Y price return+6.7%−1.5%+16.5%−5.0%
Distribution yield8.03%2.06%2.51%4.52%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldIXInot heldMVRnot heldMVB17.5%
and 180 more companies the funds hold