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

MNRS, MVR and ERTH 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 MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$275.0m$628.0m$84.0m

Holdings6337105

1Y price return+2.4%+14.1%+0.2%

Distribution yield8.33%2.48%0.07%

Look-through coverage99.8%100.0%98.6%

Return, last year

change since the start

share of each fund

MNRS
MVR
ERTH

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

and 169 more companies the funds hold

How alike they are

Keep going

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