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

MNRS, CURE and MVR hold 249 companies between them. None is in every one of them, and MNRS and CURE are the most alike: 0% of each is the same companies.

Side by side

MNRS CURE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$275.0m$39.6m$628.0m

Holdings6315737

1Y price return+6.7%+31.1%+16.5%

Distribution yield8.33%0.00%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

MNRS
CURE
MVR

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

and 239 more companies the funds hold

How alike they are

Keep going

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