MVB vs IXI vs MNRS vs MVR
MVB, IXI, MNRS and MVR hold 190 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$141.0m$275.0m$628.0m
Holdings81156337
1Y price return−5.0%−1.5%+6.7%+16.5%
Distribution yield4.52%2.06%8.03%2.51%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldMNRSnot heldMVRnot held
and 180 more companies the funds hold