MNRS vs MVB vs ASIA

MNRS
MVB
ASIA
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MNRS, MVB and ASIA hold 113 companies between them. None is in every one of them, and MNRS and ASIA are the most alike: 0% of each is the same companies.

Side by side

MNRS MVB ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$275.0m$279.0m$1.2b

Holdings63855

1Y price return+6.7%−5.0%+43.5%

Distribution yield8.33%4.53%1.79%

Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start

share of each fund

MNRS
MVB
ASIA

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

and 103 more companies the funds hold

How alike they are

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