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

MNRS, ERTH and MVR hold at least 179 companies between them. None is in every one of them, and MNRS and ERTH are the most alike: 0% of each is the same companies.

Side by side

MNRS ERTH MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$275.0m$84.0m$628.0m

Holdings6310537

1Y price return+6.7%+0.2%+16.5%

Distribution yield8.33%0.07%2.48%

Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start

share of each fund

MNRS
ERTH
MVR

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

and 169 more companies the funds hold

How alike they are

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