Compare MNRS · ROYL · MVB · ATOM
MNRS, ROYL, MVB and ATOM hold at least 157 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 97.5% 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 | MVB | ATOM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.69% |
| Fund size | $275.0m | $79.0m | $279.0m | $152.0m |
| Holdings | 63 | 55 | 8 | 58 |
| 1Y price return | −0.4% | +4.7% | −5.1% | −30.1% |
| Distribution yield | 8.11% | 5.31% | 4.51% | 8.87% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 90.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Information Technology
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4MNRSnot heldROYLnot heldMVBnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB20.7%ATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB20.2%ATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldROYLnot heldMVB20.2%ATOMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldROYLnot heldMVB19.2%ATOMnot held
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%MVBnot heldATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB17.5%ATOMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%MVBnot heldATOMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%MVBnot heldATOMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldMVBnot heldATOMnot 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 ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVB share 0 companies0.0%
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.