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

MVR, TOLL and MNRS hold 229 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR TOLL MNRS

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.57%

Fund size$628.0m--$275.0m

Holdings3715563

1Y price return+16.5%+1.1%only priced since 2025-11-16+6.7%

Distribution yield2.51%Not yet8.03%

Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start

share of each fund

MVR
TOLL
MNRS

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

and 219 more companies the funds hold

How alike they are

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