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

MNRS, IXI and MVR hold 183 companies between them. None is in every one of them, and MNRS and IXI are the most alike: 0% of each is the same companies.

Side by side

MNRS IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$275.0m$141.0m$628.0m

Holdings6311537

1Y price return+6.7%−1.5%+16.5%

Distribution yield8.33%2.09%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

MNRS
IXI
MVR

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

and 173 more companies the funds hold

How alike they are

Keep going

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