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

ERTH, MNRS and MVR hold at least 179 companies between them. None is in every one of them, and ERTH and MNRS are the most alike: 0% of each is the same companies.

Side by side

ERTH MNRS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$84.0m$275.0m$628.0m

Holdings1056337

1Y price return+0.2%+6.7%+16.5%

Distribution yield0.07%8.33%2.48%

Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start

share of each fund

ERTH
MNRS
MVR

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

and 169 more companies the funds hold

How alike they are

Keep going

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