Compare MNRS · MVR · MVB · WIRE
MNRS, MVR, MVB and WIRE hold 135 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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
| MNRS | MVR | MVB | WIRE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.65% |
| Fund size | $275.0m | $628.0m | $279.0m | $746.6m |
| Holdings | 63 | 37 | 8 | 40 |
| 1Y price return | +2.1% | +16.0% | −4.0% | +29.8% |
| Distribution yield | 8.07% | 2.51% | 4.47% | 2.98% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVRnot heldMVB20.7%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVRnot heldMVB20.2%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVRnot heldMVB20.2%WIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVRnot heldMVB19.2%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVRnot heldMVB17.5%WIREnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVRnot heldMVBnot heldWIREnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVRnot heldMVBnot heldWIREnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%MVRnot heldMVBnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldMVR8.1%MVBnot heldWIREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%MVRnot heldMVBnot heldWIREnot 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 WIRE share 1 company3.9%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVB and WIRE 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.