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

MVR, MNRS and SMHG hold 129 companies between them. None is in every one of them, and MVR and MNRS are the most alike: 0% of each is the same companies.

Side by side

MVR MNRS SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.35%

Fund size$628.0m$275.0m--

Holdings376338

1Y price return+16.5%+6.7%+8.9%only priced since 2026-08-04

Distribution yield2.48%8.33%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
MNRS
SMHG

NEM NEWMONT CORPIn 1 of 3MVRnot heldMNRS8.3%SMHGnot held
ABX BARRICK GOLD CORPIn 1 of 3MVRnot heldMNRS8.2%SMHGnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldMNRS8.2%SMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MNRSnot heldSMHGnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldMNRS8.0%SMHGnot held

and 119 more companies the funds hold

How alike they are

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