MNRS vs MVB vs CLDD vs MVR
MNRS, MVB, CLDD and MVR hold 137 companies between them. None is in every one of them, and MNRS and CLDD 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$33.0m$628.0m
Holdings6384337
1Y price return+6.7%−5.0%+15.5%+16.5%
Distribution yield8.33%4.53%0.00%2.48%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%CLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%CLDDnot heldMVRnot held
and 127 more companies the funds hold