Compare MNRS · ROYL · SLVM · URNM · MVR
MNRS, ROYL, SLVM, URNM and MVR hold at least 194 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 96.9% 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 | SLVM | URNM | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.65% | 0.69% | 0.35% |
| Fund size | $275.0m | $79.0m | $45.4m | $368.0m | $628.0m |
| Holdings | 63 | 55 | 39 | 48 | 37 |
| 1Y price return | −1.2% | +4.7% | −22.6%only priced since 2026-01-28 | −18.6% | +15.5% |
| Distribution yield | 8.33% | 5.36% | Not yet | 2.65% | 2.48% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 3 of 5MNRS8.0%ROYL9.1%SLVM23.6%URNMnot heldMVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5MNRSnot heldROYL18.5%SLVMnot heldURNMnot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 5MNRSnot heldROYLnot heldSLVMnot heldURNM14.8%MVRnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ROYLnot heldSLVM11.3%URNMnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ROYLnot heldSLVM10.7%URNMnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5MNRS4.2%ROYL8.8%SLVMnot heldURNMnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ROYLnot heldSLVMnot heldURNMnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%ROYLnot heldSLVMnot heldURNMnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%ROYLnot heldSLVMnot heldURNMnot 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. 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 SLVM share 13 companies22.5%
- 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.
- ROYL and SLVM share 3 companies12.4%
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- SLVM and MVR share 0 companies0.0%
- SLVM 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.