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

MNRS, DRUG and MVR hold 146 companies between them. None is in every one of them, and MNRS and DRUG are the most alike: 0% of each is the same companies.

Side by side

MNRS DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$275.0m$163.0m$628.0m

Holdings636637

1Y price return+2.4%+6.5%+14.1%

Distribution yield8.33%3.91%2.48%

Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start

share of each fund

MNRS
DRUG
MVR

NEM NEWMONT CORPIn 1 of 3MNRS8.3%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3MNRSnot heldDRUG8.3%MVRnot held
ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%DRUGnot heldMVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%DRUGnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldDRUGnot heldMVR8.1%

and 136 more companies the funds hold

How alike they are

Keep going

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