MVR vs FOOD vs MVB vs MNRS
MVR, FOOD, MVB and MNRS hold 159 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%
Fund size$628.0m$77.0m$279.0m$275.0m
Holdings3778863
1Y price return+14.1%+10.8%−4.6%+2.4%
Distribution yield2.48%4.95%4.53%8.33%
Look-through coverage100.0%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MVB
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldMVB19.2%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB17.5%MNRSnot held
and 149 more companies the funds hold