ERTH vs IXI vs MNRS

  • ERTH
  • IXI
  • MNRS

ERTH, IXI and MNRS hold at least 234 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.

Side by side

ERTHIXIMNRS
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%
Fund size$84.0m$141.0m$275.0m
Holdings10511563
1Y price return+0.2%−0.6%+2.4%
Distribution yield0.07%2.09%8.33%
Look-through coverage98.6%99.5%99.8%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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