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

WIRE, MNRS and MVR hold 128 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE MNRS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$746.6m$275.0m$628.0m

Holdings406337

1Y price return+20.3%+2.4%+14.1%

Distribution yield3.04%8.33%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

WIRE
MNRS
MVR

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

and 118 more companies the funds hold

How alike they are

Keep going

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