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

AINF, MNRS and MVR hold at least 121 companies between them. None is in every one of them, and AINF and MNRS are the most alike: 0% of each is the same companies.

Side by side

AINF MNRS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$108.4m$275.0m$628.0m

Holdings306337

1Y price return+16.5%+6.7%+16.5%

Distribution yield3.43%one payment in the year8.33%2.48%

Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start

share of each fund

AINF
MNRS
MVR

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

and 111 more companies the funds hold

How alike they are

Keep going

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