MNRS vs MVB vs ASIA vs HACK
MNRS, MVB, ASIA and HACK hold 157 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%
Fund size$275.0m$279.0m$1.2b$1.2b
Holdings6385551
1Y price return+6.7%−5.0%+43.5%+23.9%
Distribution yield8.33%4.53%1.79%3.16%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%ASIAnot heldHACKnot held
and 147 more companies the funds hold