Compare MNRS · ROYL · ATEC · URNM
MNRS, ROYL, ATEC and URNM hold at least 179 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.
We can see through 96.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MNRS | ROYL | ATEC | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.48% | 0.69% |
| Fund size | $275.0m | $79.0m | $613.6m | $368.0m |
| Holdings | 63 | 55 | 44 | 48 |
| 1Y price return | −1.2% | +4.7% | −0.0%only priced since 2026-09-24 | −18.6% |
| Distribution yield | 8.33% | 5.36% | 1.97% | 2.65% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Health Care
- Communication Services
- Everything else
- Funds we cannot open
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%ATECnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MNRSnot heldROYLnot heldATECnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4MNRSnot heldROYLnot heldATECnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldROYLnot heldATEC10.5%URNMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%ATECnot heldURNMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%ATECnot heldURNMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldATECnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldROYLnot heldATEC8.2%URNMnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldATECnot heldURNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ROYLnot heldATECnot heldURNMnot 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. 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
- MNRS and ROYL share 5 companies16.1%
- MNRS and ATEC share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ATEC share 0 companies0.0%
- ROYL and URNM share 0 companies0.0%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
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.