Compare MNRS · MVR · WIRE · MVB
MNRS, MVR, WIRE and MVB 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 | WIRE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.65% | 0.28% |
| Fund size | $275.0m | $628.0m | $746.6m | $279.0m |
| Holdings | 63 | 37 | 40 | 8 |
| 1Y price return | +1.2% | +16.9% | +30.7% | −3.5% |
| Distribution yield | 8.07% | 2.51% | 2.98% | 4.47% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVRnot heldWIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVRnot heldWIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVRnot heldWIREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVRnot heldWIREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVRnot heldWIREnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%MVRnot heldWIREnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%MVRnot heldWIREnot heldMVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%MVRnot heldWIREnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldMVR8.1%WIREnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%MVRnot heldWIREnot 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 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%
- MVR and MVB share 0 companies0.0%
- WIRE 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.