MNRS

Compare MNRS · WIRE · MVR

  • MNRSbase
  • WIRE
  • MVR

MNRS, WIRE and MVR hold 128 companies between them. None is in every one of them, and WIRE and MVR 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

 MNRSWIREMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$275.0m$746.6m$628.0m
Holdings634037
1Y price return+2.1%+29.8%+16.0%
Distribution yield8.07%2.98%2.51%
Look-through coverage99.8%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%WIREnot heldMVRnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%WIREnot heldMVRnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%WIREnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldWIREnot heldMVR8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%WIREnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 2 of 3MNRSnot heldWIRE5.1%MVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3MNRSnot heldWIREnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MNRSnot heldWIREnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3MNRSnot heldWIREnot heldMVR6.4%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%WIREnot heldMVRnot held

What each fund is in

MNRS
WIRE
MVR

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%
  • WIRE and MVR 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.