MVR vs MNRS vs MVB vs ASIA vs HACK
MVR, MNRS, MVB, ASIA and HACK hold 193 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.67%
Fund size$628.0m$275.0m$279.0m$1.2b$1.2b
Holdings376385551
1Y price return+14.1%+2.4%−4.6%+42.8%+24.5%
Distribution yield2.48%8.33%4.53%1.79%3.16%
Look-through coverage100.0%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%ASIAnot heldHACKnot held
and 183 more companies the funds hold