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

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

Side by side

MNRS GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$275.0m$213.6m$628.0m

Holdings638837

1Y price return+6.7%+15.6%+16.5%

Distribution yield8.33%4.58%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

MNRS
GXAI
MVR

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

and 169 more companies the funds hold

How alike they are

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