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

MNRS, CLDD and MVR hold 130 companies between them. None is in every one of them, and MNRS and CLDD are the most alike: 0% of each is the same companies.

Side by side

MNRS CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$275.0m$33.0m$628.0m

Holdings634337

1Y price return+2.4%+15.8%+14.1%

Distribution yield8.33%0.00%2.48%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

MNRS
CLDD
MVR

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

and 120 more companies the funds hold

How alike they are

Keep going

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