Compare MNRS · ROYL · MVR
MNRS, ROYL and MVR hold 132 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
- Energy
- Health Care
- Information Technology
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldROYL18.5%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ROYL9.1%MVRnot held
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%ROYL8.8%MVRnot held
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%ROYLnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ROYLnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ROYLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldROYLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MNRSnot heldROYLnot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3MNRSnot heldROYL7.0%MVRnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3MNRSnot heldROYL6.9%MVRnot 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 MVR share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
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.