MNRS

Compare MNRS · ATOM

  • MNRSbase
  • ATOM

MNRS and ATOM hold at least 109 companies between them. 1 is in both, and 0.8% of each fund is the same companies.

We can see through 95.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MNRSATOM
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$275.0m$152.0m
Holdings6358
1Y price return+2.1%−27.9%
Distribution yield8.07%9.27%
Look-through coverage99.8%90.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 2MNRSnot heldATOM22.0%
  • NEMNEWMONT CORPIn 1 of 2MNRS8.3%ATOMnot held
  • ABXBARRICK GOLD CORPIn 1 of 2MNRS8.2%ATOMnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%ATOMnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%ATOMnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 2MNRS6.2%ATOMnot held
  • NXENexgen Energy LtdIn 1 of 2MNRSnot heldATOM5.9%
  • OKLOOklo IncIn 1 of 2MNRSnot heldATOM5.7%
  • UECUranium Energy CorpIn 1 of 2MNRSnot heldATOM4.5%
  • KAPNAC KAZATOMPROM JSCIn 1 of 2MNRSnot heldATOM4.5%

What each fund is in

MNRS
ATOM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and ATOM share 1 company0.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.