AINF vs GXAI vs MNRS vs IXI

  • AINF
  • GXAI
  • MNRS
  • IXI

AINF, GXAI, MNRS and IXI hold at least 263 companies between them. None is in every one of them, and AINF and GXAI are the most alike: 0% of each is the same companies.

Side by side

AINFGXAIMNRSIXI
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%
Fund size$108.4m$213.6m$275.0m$141.0m
Holdings308863115
1Y price return+16.5%+15.6%+6.7%−1.5%
Distribution yield3.43%one payment in the year4.58%8.33%2.09%
Look-through coverage97.2%99.5%99.8%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • GXAI
  • MNRS
  • IXI
  • NEM NEWMONT CORPIn 1 of 4AINFnot heldGXAInot heldMNRS8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 4AINFnot heldGXAInot heldMNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4AINFnot heldGXAInot heldMNRS8.2%IXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldGXAInot heldMNRS8.0%IXInot held
  • WMT WALMART INCIn 1 of 4AINFnot heldGXAInot heldMNRSnot heldIXI7.1%

and 253 more companies the funds hold

How alike they are

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