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

MNRS, QRE and MVR hold 120 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

MNRS QRE MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.35%

Fund size$275.0m$463.0m$628.0m

Holdings635937

1Y price return+2.4%+23.1%+14.1%

Distribution yield8.33%2.23%2.48%

Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start

share of each fund

MNRS
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3MNRSnot heldQRE39.5%MVR8.0%
NEM NEWMONT CORPIn 1 of 3MNRS8.3%QREnot heldMVRnot held
ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%QREnot heldMVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MNRSnot heldQRE7.6%MVR8.1%

and 110 more companies the funds hold

How alike they are

Keep going

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