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

GXAI, MVR and MNRS 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 MVR MNRS

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$213.6m$628.0m$275.0m

Holdings883763

1Y price return+15.5%+14.1%+2.4%

Distribution yield4.58%2.48%8.33%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

GXAI
MVR
MNRS

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

and 169 more companies the funds hold

How alike they are

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