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

MNRS, MVR and GXAI 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 MVR GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$275.0m$628.0m$213.6m

Holdings633788

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

Distribution yield8.33%2.48%4.58%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

MNRS
MVR
GXAI

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

and 169 more companies the funds hold

How alike they are

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