MVR vs MNRS vs ASIA vs DFND vs MVB
MVR, MNRS, ASIA, DFND and MVB hold 193 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.28%
Fund size$628.0m$275.0m$1.2b$299.0m$279.0m
Holdings376355458
1Y price return+14.1%+2.4%+42.8%−23.4%−4.6%
Distribution yield2.48%8.33%1.79%3.87%4.53%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldASIAnot heldDFNDnot heldMVB17.5%
and 183 more companies the funds hold