GXAI vs IXJ vs MNRS

  • GXAI
  • IXJ
  • MNRS

GXAI, IXJ and MNRS hold 250 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIIXJMNRS
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$213.6m$1.4b$275.0m
Holdings8812663
1Y price return+15.6%+3.9%+6.7%
Distribution yield4.58%1.56%8.33%
Look-through coverage99.5%99.6%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXJ
  • MNRS
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3GXAInot heldIXJnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldIXJnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldIXJnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldIXJnot heldMNRS8.0%

and 240 more companies the funds hold

How alike they are

Keep going

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