MNRS vs MVB vs ASIA vs MVR
MNRS, MVB, ASIA and MVR hold 149 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%
Fund size$275.0m$279.0m$1.2b$628.0m
Holdings6385537
1Y price return+2.4%−4.6%+42.8%+14.1%
Distribution yield8.33%4.53%1.79%2.48%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%ASIAnot heldMVRnot held
and 139 more companies the funds hold