MVR vs MNRS vs MVB vs GXAI vs DRUG
MVR, MNRS, MVB, GXAI and DRUG hold 240 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%0.57%
Fund size$628.0m$275.0m$279.0m$213.6m$163.0m
Holdings376388866
1Y price return+14.1%+2.4%−4.6%+15.5%+6.5%
Distribution yield2.48%8.33%4.53%4.58%3.91%
Look-through coverage100.0%99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%GXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%GXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%GXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%GXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%GXAInot heldDRUGnot held
and 230 more companies the funds hold