MNRS

Compare MNRS · ROYL · WIRE

  • MNRSbase
  • ROYL
  • WIRE

MNRS, ROYL and WIRE hold 134 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MNRSROYLWIRE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$275.0m$79.0m$746.6m
Holdings635540
1Y price return−1.2%+4.7%+21.0%
Distribution yield8.11%5.31%3.03%
Look-through coverage99.8%99.8%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Health Care
  • Information Technology
  • Energy
  • Communication Services
  • Everything else
  • ARMARM HOLDINGS PLCIn 1 of 3MNRSnot heldROYL18.5%WIREnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%ROYL9.1%WIREnot held
  • FNVFRANCO-NEVADA CORPIn 2 of 3MNRS4.2%ROYL8.8%WIREnot held
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%ROYLnot heldWIREnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%ROYLnot heldWIREnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ROYLnot heldWIREnot held
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3MNRSnot heldROYL7.0%WIREnot held
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 3MNRSnot heldROYL6.9%WIREnot held
  • GMABGENMAB A/SIn 1 of 3MNRSnot heldROYL6.5%WIREnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%ROYLnot heldWIREnot held

What each fund is in

MNRS
ROYL
WIRE

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

overlap
  • MNRS and ROYL share 5 companies16.1%
  • MNRS and WIRE share 1 company3.9%
  • ROYL and WIRE share 1 company0.7%

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

most recent holdings update

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.