Compare MVB · MNRS
MVB and MNRS hold 63 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%MNRSnot held
- NEMNEWMONT CORPIn 1 of 2MVBnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 2MVBnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 2MVBnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2MVBnot heldMNRS8.0%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 2MVBnot heldMNRS6.2%
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 MVB already gives you
- MVB and MNRS 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.