Compare MNRS · GMTL
MNRS and GMTL hold 115 companies between them. 1 is in both, and 0.3% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Everything else
- NEMNEWMONT CORPIn 1 of 2MNRS8.3%GMTLnot held
- ABXBARRICK GOLD CORPIn 1 of 2MNRS8.2%GMTLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%GMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 2MNRSnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 2MNRSnot heldGMTL7.3%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 2MNRS6.2%GMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 2MNRSnot heldGMTL5.5%
- LUNLUNDIN MINING CORPIn 1 of 2MNRSnot heldGMTL4.5%
- FNVFRANCO-NEVADA CORPIn 1 of 2MNRS4.2%GMTLnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and GMTL share 1 company0.3%
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
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.