MVB vs MNRS vs MVR vs BNKS
MVB, MNRS, MVR and BNKS hold 158 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%
Fund size$279.0m$275.0m$628.0m$180.0m
Holdings8633778
1Y price return−4.6%+2.4%+14.1%+23.4%
Distribution yield4.53%8.33%2.48%5.62%
Look-through coverage100.0%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- MVR
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldMVRnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldMVRnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldMVRnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldMVRnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldMVRnot heldBNKSnot held
and 148 more companies the funds hold