MVB vs AINF vs MNRS vs MVR vs ASIA
MVB, AINF, MNRS, MVR and ASIA hold at least 176 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.67%
Fund size$279.0m$108.4m$275.0m$628.0m$1.2b
Holdings830633755
1Y price return−4.6%+17.0%+2.4%+14.1%+42.8%
Distribution yield4.53%3.43%one payment in the year8.33%2.48%1.79%
Look-through coverage100.0%97.2%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MNRS
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMNRSnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMNRSnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMNRSnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMNRSnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMNRSnot heldMVRnot heldASIAnot held
and 166 more companies the funds hold