MNRS vs MVB vs ASIA vs DRUG
MNRS, MVB, ASIA and DRUG hold 167 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.57%
Fund size$275.0m$279.0m$1.2b$163.0m
Holdings6385566
1Y price return+2.4%−4.6%+42.8%+6.5%
Distribution yield8.33%4.53%1.79%3.91%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%ASIAnot heldDRUGnot held
and 157 more companies the funds hold