MVB

Compare MVB · WIRE · MNRS

  • MVBbase
  • WIRE
  • MNRS

MVB, WIRE and MNRS hold 101 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBWIREMNRS
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%
Fund size$279.0m$746.6m$275.0m
Holdings84063
1Y price return−4.8%+26.6%+2.3%
Distribution yield4.45%2.96%8.15%
Look-through coverage100.0%99.5%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Unknown sector
  • Information Technology
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%WIREnot heldMNRSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%WIREnot heldMNRSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%WIREnot heldMNRSnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%WIREnot heldMNRSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%WIREnot heldMNRSnot held
  • NEMNEWMONT CORPIn 1 of 3MVBnot heldWIREnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldWIREnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldWIREnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVBnot heldWIREnot heldMNRS8.0%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MVBnot heldWIREnot heldMNRS6.2%

What each fund is in

MVB
WIRE
MNRS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and MNRS share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • WIRE and MNRS share 1 company3.9%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.