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

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

Side by side

GXAI MNRS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$275.0m$628.0m

Holdings886337

1Y price return+15.6%+6.7%+16.5%

Distribution yield4.58%8.33%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
MNRS
MVR

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

and 169 more companies the funds hold

How alike they are

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