MNRS

Compare MNRS · WIRE

  • MNRSbase
  • WIRE

MNRS and WIRE hold 94 companies between them. 1 is in both, and 3.9% of each fund 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

 MNRSWIRE
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$275.0m$746.6m
Holdings6340
1Y price return+2.1%+29.8%
Distribution yield8.07%2.98%
Look-through coverage99.8%99.5%

Holdings, fund by fund

share of each fund
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  • NEMNEWMONT CORPIn 1 of 2MNRS8.3%WIREnot held
  • ABXBARRICK GOLD CORPIn 1 of 2MNRS8.2%WIREnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%WIREnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%WIREnot held
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 2MNRS6.2%WIREnot held
  • HBMHudbay Minerals IncIn 1 of 2MNRSnot heldWIRE5.8%
  • TECK/BTECK RESOURCES LTDIn 1 of 2MNRSnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2MNRSnot heldWIRE5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 2MNRSnot heldWIRE5.3%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2MNRSnot heldWIRE5.1%

What each fund is in

MNRS
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 WIRE share 1 company3.9%

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.