MNRS

Compare MNRS · WIRE · MVB

  • MNRSbase
  • WIRE
  • MVB

MNRS, WIRE and MVB 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

 MNRSWIREMVB
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%
Fund size$275.0m$746.6m$279.0m
Holdings63408
1Y price return+2.1%+29.8%−4.0%
Distribution yield8.07%2.98%4.47%
Look-through coverage99.8%99.5%100.0%

Holdings, fund by fund

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

What each fund is in

MNRS
WIRE
MVB

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%
  • 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

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.