MNRS vs MVB vs MVR vs ASIA
MNRS, MVB, MVR and ASIA 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.67%
Fund size$275.0m$279.0m$628.0m$1.2b
Holdings6383755
1Y price return+6.7%−5.0%+16.5%+43.5%
Distribution yield8.33%4.53%2.48%1.79%
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%MVRnot heldASIAnot held
and 139 more companies the funds hold