Compare MNRS · MVR · MVB
MNRS, MVR and MVB hold 99 companies between them. None is in every one of them, and MNRS and MVB are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVRnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%MVRnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%MVRnot heldMVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%MVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldMVR8.1%MVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%MVRnot heldMVBnot held
What each fund is in
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
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and MVB 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
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.