MNRS vs ESPO

  • MNRS
  • ESPO

MNRS and ESPO hold 81 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$275.0m$81.0m
Holdings6326
1Y price return+2.4%−30.9%
Distribution yield8.33%13.08%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • ESPO
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%ESPOnot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%ESPOnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2MNRSnot heldESPO8.1%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%ESPOnot held

and 71 more companies the funds hold

How alike they are

Keep going

See MNRS + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved MNRS this monthIts biggest gains and falls, by company