MNRS

Compare MNRS · MVB · WIRE

  • MNRSbase
  • MVB
  • WIRE

MNRS, MVB and WIRE hold 101 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 3.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MNRSMVBWIRE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%
Fund size$275.0m$279.0m$746.6m
Holdings63840
1Y price return+2.1%−4.0%+29.8%
Distribution yield8.07%4.47%2.98%
Look-through coverage99.8%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%WIREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%WIREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%WIREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%WIREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%WIREnot held
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%MVBnot heldWIREnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%MVBnot heldWIREnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%MVBnot heldWIREnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%MVBnot heldWIREnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%MVBnot heldWIREnot held

What each fund is in

MNRS
MVB
WIRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and WIRE share 1 company3.9%
  • MNRS and MVB share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.