MVR vs MNRS vs MVB vs ASIA vs DRUG
MVR, MNRS, MVB, ASIA and DRUG hold 203 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.57%
Fund size$628.0m$275.0m$279.0m$1.2b$163.0m
Holdings376385566
1Y price return+14.1%+2.4%−4.6%+42.8%+6.5%
Distribution yield2.48%8.33%4.53%1.79%3.91%
Look-through coverage100.0%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%ASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%ASIAnot heldDRUGnot held
and 193 more companies the funds hold