AINF vs MNRS vs TOLL

  • AINF
  • MNRS
  • TOLL

AINF, MNRS and TOLL hold at least 221 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFMNRSTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$108.4m$275.0m--
Holdings3063155
1Y price return+16.5%+6.7%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year8.33%Not yet
Look-through coverage97.2%99.8%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • MNRS
  • TOLL
  • NEM NEWMONT CORPIn 1 of 3AINFnot heldMNRS8.3%TOLLnot held
  • ABX BARRICK GOLD CORPIn 1 of 3AINFnot heldMNRS8.2%TOLLnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3AINFnot heldMNRS8.2%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3AINFnot heldMNRS8.0%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%MNRSnot heldTOLLnot held

and 211 more companies the funds hold

How alike they are

Keep going

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