Compare MNRS · ROYL · GMTL · MVB
MNRS, ROYL, GMTL and MVB hold 163 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
| MNRS | ROYL | GMTL | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.69% | 0.28% |
| Fund size | $275.0m | $79.0m | $11.6m | $279.0m |
| Holdings | 63 | 55 | 60 | 8 |
| 1Y price return | −1.2% | +4.7% | +0.0% | −4.7% |
| Distribution yield | 8.11% | 5.31% | 9.35% | 4.51% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldROYLnot heldGMTLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldROYLnot heldGMTLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldROYLnot heldGMTLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldROYLnot heldGMTLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%GMTLnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldROYLnot heldGMTLnot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%GMTLnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%GMTLnot heldMVBnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldGMTLnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldGMTLnot heldMVBnot 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%
- MNRS and MVB share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ROYL and GMTL share 0 companies0.0%
- ROYL and MVB 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.