MNRS vs MVB vs ASIA vs MVR vs WIRE
MNRS, MVB, ASIA, MVR and WIRE hold 185 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%0.65%
Fund size$275.0m$279.0m$1.2b$628.0m$746.6m
Holdings638553740
1Y price return+2.4%−4.6%+42.8%+14.1%+20.3%
Distribution yield8.33%4.53%1.79%2.48%3.04%
Look-through coverage99.8%100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- ASIA
- MVR
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldMVB20.7%ASIAnot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldMVB20.2%ASIAnot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldMVB20.2%ASIAnot heldMVRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldMVB19.2%ASIAnot heldMVRnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldMVB17.5%ASIAnot heldMVRnot heldWIREnot held
and 175 more companies the funds hold