MNRS vs MVB vs MVR vs SEMI
MNRS, MVB, MVR and SEMI hold 129 companies between them. None is in every one of them, and MNRS and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%
Fund size$275.0m$279.0m$628.0m$526.4m
Holdings6383730
1Y price return+6.7%−5.0%+16.5%+79.0%
Distribution yield8.33%4.53%2.48%7.15%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%MVRnot heldSEMInot held
and 119 more companies the funds hold