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

MVR, ESPO and MNRS hold 117 companies between them. None is in every one of them, and MVR and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVR ESPO MNRS

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.57%

Fund size$628.0m$81.0m$275.0m

Holdings372663

1Y price return+16.5%−30.7%+6.7%

Distribution yield2.48%13.08%8.33%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
ESPO
MNRS

NEM NEWMONT CORPIn 1 of 3MVRnot heldESPOnot heldMNRS8.3%
ABX BARRICK GOLD CORPIn 1 of 3MVRnot heldESPOnot heldMNRS8.2%
AEM AGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldESPOnot heldMNRS8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldMNRSnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%MNRSnot held

and 107 more companies the funds hold

How alike they are

Keep going

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