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

TECH, MNRS and MVR hold 134 companies between them. None is in every one of them, and TECH and MNRS are the most alike: 0% of each is the same companies.

Side by side

TECH MNRS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.35%

Fund size$287.4m$275.0m$628.0m

Holdings426337

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

Distribution yield3.00%8.33%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

TECH
MNRS
MVR

NEM NEWMONT CORPIn 1 of 3TECHnot heldMNRS8.3%MVRnot held
ABX BARRICK GOLD CORPIn 1 of 3TECHnot heldMNRS8.2%MVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3TECHnot heldMNRS8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldMNRSnot heldMVR8.1%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TECHnot heldMNRS8.0%MVRnot held

and 124 more companies the funds hold

How alike they are

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