Compare MNRS · ROYL · MVB · MVR
MNRS, ROYL, MVB and MVR hold 139 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 | MVB | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.35% |
| Fund size | $275.0m | $79.0m | $279.0m | $628.0m |
| Holdings | 63 | 55 | 8 | 37 |
| 1Y price return | −1.2% | +4.7% | −4.7% | +15.5% |
| Distribution yield | 8.11% | 5.31% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldROYLnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldROYLnot heldMVB19.2%MVRnot held
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%MVBnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVB17.5%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%MVBnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%MVBnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldMVBnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
- MVB and MVR 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.