MVB vs MNRS vs SEMI vs MVR
MVB, MNRS, SEMI and MVR hold 129 companies between them. None is in every one of them, and MVB and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$275.0m$526.4m$628.0m
Holdings8633037
1Y price return−5.0%+6.7%+79.0%+16.5%
Distribution yield4.52%8.03%7.33%2.51%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldSEMInot heldMVRnot held
and 119 more companies the funds hold