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

MNRS, AINF and MVR hold at least 121 companies between them. None is in every one of them, and MNRS and AINF are the most alike: 0% of each is the same companies.

Side by side

MNRS AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$275.0m$108.4m$628.0m

Holdings633037

1Y price return+2.4%+17.0%+14.1%

Distribution yield8.33%3.43%one payment in the year2.48%

Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start

share of each fund

MNRS
AINF
MVR

NEM NEWMONT CORPIn 1 of 3MNRS8.3%AINFnot heldMVRnot held
ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%AINFnot heldMVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%AINFnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldAINFnot heldMVR8.1%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%AINFnot heldMVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

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