MNRS vs MVB vs SEMI

MNRS
MVB
SEMI
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MNRS, MVB and SEMI hold 93 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

MNRS MVB SEMI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$275.0m$279.0m$526.4m

Holdings63830

1Y price return+6.7%−5.0%+79.0%

Distribution yield8.33%4.53%7.15%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

MNRS
MVB
SEMI

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

and 83 more companies the funds hold

How alike they are

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