MVB vs MNRS vs ASIA vs AINF
MVB, MNRS, ASIA and AINF hold at least 140 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$275.0m$1.2b$108.4m
Holdings8635530
1Y price return−4.6%+2.4%+42.8%+17.0%
Distribution yield4.53%8.33%1.79%3.43%one payment in the year
Look-through coverage100.0%99.8%99.8%97.2%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ASIA
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldASIAnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldASIAnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldASIAnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldASIAnot heldAINFnot held
and 130 more companies the funds hold