MVR vs MNRS vs MVB vs AINF
MVR, MNRS, MVB and AINF hold at least 128 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%
Fund size$628.0m$275.0m$279.0m$108.4m
Holdings3763830
1Y price return+14.1%+2.4%−4.6%+17.0%
Distribution yield2.48%8.33%4.53%3.43%one payment in the year
Look-through coverage100.0%99.8%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMNRSnot heldMVB20.7%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMNRSnot heldMVB20.2%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMNRSnot heldMVB20.2%AINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMNRSnot heldMVB19.2%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMNRSnot heldMVB17.5%AINFnot held
and 118 more companies the funds hold