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

MVR, TECH and MNRS 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 TECH MNRS

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$287.4m$275.0m

Holdings374263

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

Distribution yield2.48%3.00%8.33%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
TECH
MNRS

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

and 124 more companies the funds hold

How alike they are

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