Compare MNRS · ROYL · MVR · URNM
MNRS, ROYL, MVR and URNM hold at least 170 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 96.1% 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 | MVR | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.69% |
| Fund size | $275.0m | $79.0m | $628.0m | $368.0m |
| Holdings | 63 | 55 | 37 | 48 |
| 1Y price return | −1.2% | +4.7% | +15.5% | −18.6% |
| Distribution yield | 8.11% | 5.31% | 2.49% | 2.55% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- ARMARM HOLDINGS PLCIn 1 of 4MNRSnot heldROYL18.5%MVRnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MNRSnot heldROYLnot heldMVRnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4MNRSnot heldROYLnot heldMVRnot heldURNM14.8%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ROYL9.1%MVRnot heldURNMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4MNRS4.2%ROYL8.8%MVRnot heldURNMnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ROYLnot heldMVRnot heldURNMnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ROYLnot heldMVRnot heldURNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ROYLnot heldMVRnot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MNRSnot heldROYLnot heldMVR8.1%URNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MNRSnot heldROYLnot heldMVR8.0%URNMnot 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 MVR share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVR share 1 company0.4%
- ROYL and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.