MVR vs GXAI vs MNRS vs ERTH
MVR, GXAI, MNRS and ERTH hold at least 264 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.65%
Fund size$628.0m$213.6m$275.0m$84.0m
Holdings378863105
1Y price return+14.1%+15.5%+2.4%+0.2%
Distribution yield2.48%4.58%8.33%0.07%
Look-through coverage100.0%99.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- MNRS
- ERTH
- NEM NEWMONT CORPIn 1 of 4MVRnot heldGXAInot heldMNRS8.3%ERTHnot held
- ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldGXAInot heldMNRS8.2%ERTHnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldGXAInot heldMNRS8.2%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldMNRSnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldGXAInot heldMNRS8.0%ERTHnot held
and 254 more companies the funds hold