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

BNKS, MNRS and MVR hold 151 companies between them. None is in every one of them, and BNKS and MNRS are the most alike: 0% of each is the same companies.

Side by side

BNKS MNRS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$180.0m$275.0m$628.0m

Holdings786337

1Y price return+23.4%+2.4%+14.1%

Distribution yield5.62%8.33%2.48%

Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start

share of each fund

BNKS
MNRS
MVR

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

and 141 more companies the funds hold

How alike they are

Keep going

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