Compare MNRS · MVB · ROYL
MNRS, MVB and ROYL hold 104 companies between them. None is in every one of them, and MNRS and ROYL are the most alike: 16.1% of each 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
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%ROYLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%ROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%ROYLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%ROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldMVBnot heldROYL18.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%ROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%MVBnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%MVBnot heldROYL8.8%
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%MVBnot heldROYLnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%MVBnot heldROYLnot 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 ROYL share 5 companies16.1%
- MNRS and MVB share 0 companies0.0%
- MVB and ROYL share 0 companies0.0%
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.