ROYL vs MNRS

  • ROYL
  • MNRS

ROYL and MNRS hold 97 companies between them. 5 are in both, and 16% of each fund is the same companies.

In both · 16%ROYL only · 84%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$79.0m$275.0m
Holdings5563
1Y price return+6.3%+6.7%
Distribution yield5.36%8.33%
Look-through coverage99.8%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • MNRS
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%MNRSnot held
  • WPM WHEATON PRECIOUS METALS CORPIn all 2ROYL9.1%MNRS8.0%
  • FNV FRANCO-NEVADA CORPIn all 2ROYL8.8%MNRS4.2%
  • NEM NEWMONT CORPIn 1 of 2ROYLnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2ROYLnot heldMNRS8.2%

and 87 more companies the funds hold

How alike they are

Keep going

See ROYL + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company