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

MNRS, MVR and DRUG 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 MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$275.0m$628.0m$163.0m

Holdings633766

1Y price return+6.7%+16.5%+6.6%

Distribution yield8.33%2.48%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

MNRS
MVR
DRUG

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

and 136 more companies the funds hold

How alike they are

Keep going

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