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

MVR, MNRS and TECH hold 134 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 TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$275.0m$287.4m

Holdings376342

1Y price return+16.5%+6.7%+18.2%

Distribution yield2.51%8.03%3.00%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
MNRS
TECH

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

and 124 more companies the funds hold

How alike they are

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