MNRS

Compare MNRS · URNM · WIRE

  • MNRSbase
  • URNM
  • WIRE

MNRS, URNM and WIRE hold at least 133 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 3.9% of each is the same companies.

We can see through 94.7% 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

each fund starting at 100

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

Side by side

 MNRSURNMWIRE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$275.0m$368.0m$746.6m
Holdings634840
1Y price return+2.1%−18.4%+29.8%
Distribution yield8.07%2.67%2.98%
Look-through coverage99.8%84.8%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Energy
  • Unknown sector
  • Information Technology
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3MNRSnot heldURNM16.1%WIREnot held
  • CCJCAMECO CORPIn 1 of 3MNRSnot heldURNM14.8%WIREnot held
  • NEMNEWMONT CORPIn 1 of 3MNRS8.3%URNMnot heldWIREnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%URNMnot heldWIREnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%URNMnot heldWIREnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%URNMnot heldWIREnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3MNRS6.2%URNMnot heldWIREnot held
  • HBMHudbay Minerals IncIn 1 of 3MNRSnot heldURNMnot heldWIRE5.8%
  • TECK/BTECK RESOURCES LTDIn 1 of 3MNRSnot heldURNMnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3MNRSnot heldURNMnot heldWIRE5.4%

What each fund is in

MNRS
URNM
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. 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

overlap
  • MNRS and WIRE share 1 company3.9%
  • MNRS and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and WIRE 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

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.