MVB vs MNRS vs AINF

MVB
MNRS
AINF
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MVB, MNRS and AINF hold at least 92 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.

Side by side

MVB MNRS AINF

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$275.0m$108.4m

Holdings86330

1Y price return−4.6%+2.4%+17.0%

Distribution yield4.53%8.33%3.43%one payment in the year

Look-through coverage100.0%99.8%97.2%

Return, last year

change since the start

share of each fund

MVB
MNRS
AINF

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MNRSnot heldAINFnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MNRSnot heldAINFnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MNRSnot heldAINFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MNRSnot heldAINFnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%MNRSnot heldAINFnot held

and 82 more companies the funds hold

How alike they are

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See MVB + MNRS + AINF as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company