AINF vs MNRS vs IXI

  • AINF
  • MNRS
  • IXI

AINF, MNRS and IXI hold at least 176 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFMNRSIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$275.0m$141.0m
Holdings3063115
1Y price return+16.5%+6.7%−1.5%
Distribution yield3.43%one payment in the year8.33%2.09%
Look-through coverage97.2%99.8%99.5%

Return, last year

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

and 166 more companies the funds hold

How alike they are

Keep going

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