ERTH vs MNRS vs IXI

  • ERTH
  • MNRS
  • IXI

ERTH, MNRS and IXI 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

ERTHMNRSIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$275.0m$141.0m
Holdings10563115
1Y price return+0.2%+2.4%−0.6%
Distribution yield0.07%8.33%2.09%
Look-through coverage98.6%99.8%99.5%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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