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

WIRE, MVR and MNRS 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 MVR MNRS

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$746.6m$628.0m$275.0m

Holdings403763

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

Distribution yield3.04%2.48%8.33%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

WIRE
MVR
MNRS

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

and 118 more companies the funds hold

How alike they are

Keep going

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