Compare MNRS · ROYL
MNRS and ROYL hold 97 companies between them. 5 are in both, and 16.1% 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
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 2MNRSnot heldROYL18.5%
- WPMWHEATON PRECIOUS METALS CORPIn all 2MNRS8.0%ROYL9.1%
- FNVFRANCO-NEVADA CORPIn all 2MNRS4.2%ROYL8.8%
- NEMNEWMONT CORPIn 1 of 2MNRS8.3%ROYLnot held
- ABXBARRICK GOLD CORPIn 1 of 2MNRS8.2%ROYLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%ROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2MNRSnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2MNRSnot heldROYL6.9%
- GMABGENMAB A/SIn 1 of 2MNRSnot heldROYL6.5%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 2MNRS6.2%ROYLnot 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%
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.