ACDC vs MVR vs MNRS — overlap, fees and exposure compared

ACDC, MVR and MNRS hold 134 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC MVR MNRS

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.57%

Fund size$697.5m$628.0m$275.0m

Holdings463763

1Y price return−5.7%+16.5%+6.7%

Distribution yield13.69%2.48%8.33%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

ACDC
MVR
MNRS

NEM NEWMONT CORPIn 1 of 3ACDCnot heldMVRnot heldMNRS8.3%
ABX BARRICK GOLD CORPIn 1 of 3ACDCnot heldMVRnot heldMNRS8.2%
AEM AGNICO EAGLE MINES LTDIn 1 of 3ACDCnot heldMVRnot heldMNRS8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldMVR8.1%MNRSnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ACDCnot heldMVRnot heldMNRS8.0%

and 124 more companies the funds hold

How alike they are

Keep going

See ACDC + MVR + MNRS as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company