FOOD vs GXAI vs MNRS

  • FOOD
  • GXAI
  • MNRS

FOOD, GXAI and MNRS hold 203 companies between them. None is in every one of them, and FOOD and GXAI are the most alike: 0% of each is the same companies.

Side by side

FOODGXAIMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$77.0m$213.6m$275.0m
Holdings788863
1Y price return+11.5%+15.6%+6.7%
Distribution yield4.95%4.58%8.33%
Look-through coverage99.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • GXAI
  • MNRS
  • DE DEERE & COIn 1 of 3FOOD8.7%GXAInot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3FOODnot heldGXAInot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3FOODnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3FOODnot heldGXAInot heldMNRS8.2%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%GXAInot heldMNRSnot held

and 193 more companies the funds hold

How alike they are

Keep going

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