MNRS

Compare MNRS · MVR · WIRE

  • MNRSbase
  • MVR
  • WIRE

MNRS, MVR and WIRE hold 128 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MNRSMVRWIRE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$275.0m$628.0m$746.6m
Holdings633740
1Y price return+1.2%+16.9%+30.7%
Distribution yield8.07%2.51%2.98%
Look-through coverage99.8%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%MVRnot heldWIREnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%MVRnot heldWIREnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%MVRnot heldWIREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldMVR8.1%WIREnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%MVRnot heldWIREnot held
  • BHPBHP GROUP LIMITEDIn 2 of 3MNRSnot heldMVR8.0%WIRE5.1%
  • RIORIO TINTO LIMITEDIn 1 of 3MNRSnot heldMVR6.9%WIREnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MNRSnot heldMVR6.5%WIREnot held
  • FMGFORTESCUE LTDIn 1 of 3MNRSnot heldMVR6.4%WIREnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%MVRnot heldWIREnot held

What each fund is in

MNRS
MVR
WIRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and WIRE share 1 company3.9%
  • MNRS and MVR share 0 companies0.0%
  • MVR and WIRE share 2 companies7.6%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.