MVB vs MVR vs MNRS vs AINF
MVB, MVR, MNRS and AINF hold at least 128 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%
Fund size$279.0m$628.0m$275.0m$108.4m
Holdings8376330
1Y price return−4.6%+14.1%+2.4%+17.0%
Distribution yield4.53%2.48%8.33%3.43%one payment in the year
Look-through coverage100.0%100.0%99.8%97.2%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- MNRS
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldMNRSnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldMNRSnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldMNRSnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldMNRSnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldMNRSnot heldAINFnot held
and 118 more companies the funds hold