Compare MNRS · ROYL · GMTL
MNRS, ROYL and GMTL hold 156 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
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldROYL18.5%GMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ROYL9.1%GMTLnot held
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%ROYL8.8%GMTLnot held
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%ROYLnot heldGMTLnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ROYLnot heldGMTLnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ROYLnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3MNRSnot heldROYLnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3MNRSnot heldROYLnot heldGMTL7.3%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3MNRSnot heldROYL7.0%GMTLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3MNRSnot heldROYL6.9%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 ROYL share 5 companies16.1%
- MNRS and GMTL share 1 company0.3%
- ROYL and GMTL 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.