Compare MNRS · ROYL · URNM
MNRS, ROYL and URNM hold at least 136 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 94.8% 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
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldROYL18.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 3MNRSnot heldROYLnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 3MNRSnot heldROYLnot heldURNM14.8%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ROYL9.1%URNMnot held
- FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%ROYL8.8%URNMnot held
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%ROYLnot heldURNMnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ROYLnot heldURNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ROYLnot heldURNMnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3MNRSnot heldROYL7.0%URNMnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3MNRSnot heldROYL6.9%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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.