MNRS

Compare MNRS · ATOM · MVR

  • MNRSbase
  • ATOM
  • MVR

MNRS, ATOM and MVR hold at least 143 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3.1% of each is the same companies.

We can see through 96.8% 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

 MNRSATOMMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$275.0m$152.0m$628.0m
Holdings635837
1Y price return+1.1%−29.4%+16.8%
Distribution yield8.07%9.27%2.51%
Look-through coverage99.8%90.5%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn 1 of 3MNRSnot heldATOM22.0%MVRnot held
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%ATOMnot heldMVRnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ATOMnot heldMVRnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ATOMnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldATOMnot heldMVR8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%ATOMnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 2 of 3MNRSnot heldATOM2.0%MVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3MNRSnot heldATOMnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MNRSnot heldATOMnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3MNRSnot heldATOMnot heldMVR6.4%

What each fund is in

MNRS
ATOM
MVR

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.
  • MNRS and MVR share 0 companies0.0%
  • ATOM and MVR share 2 companies3.1%
    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.