MNRS vs MVB vs GXAI

MNRS
MVB
GXAI
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MNRS, MVB and GXAI hold 150 companies between them. None is in every one of them, and MNRS and GXAI are the most alike: 0% of each is the same companies.

Side by side

MNRS MVB GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$275.0m$279.0m$213.6m

Holdings63888

1Y price return+6.7%−5.0%+15.6%

Distribution yield8.03%4.52%4.63%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

MNRS
MVB
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%GXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%GXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%GXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%GXAInot held

and 140 more companies the funds hold

How alike they are

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See MNRS + MVB + GXAI as one portfolioEvery company, where you'd own it twice What moved MNRS this monthIts biggest gains and falls, by company