ESPO vs MNRS

  • ESPO
  • MNRS

ESPO and MNRS hold 81 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.57%
Fund size$81.0m$275.0m
Holdings2663
1Y price return−30.7%+6.7%
Distribution yield13.08%8.33%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESPO
  • MNRS
  • NEM NEWMONT CORPIn 1 of 2ESPOnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2ESPOnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2ESPOnot heldMNRS8.2%
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%MNRSnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ESPOnot heldMNRS8.0%

and 71 more companies the funds hold

How alike they are

Keep going

See ESPO + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved ESPO this monthIts biggest gains and falls, by company