GXAI vs MNRS

  • GXAI
  • MNRS

GXAI and MNRS hold 143 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

GXAIMNRS
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$213.6m$275.0m
Holdings8863
1Y price return+15.5%+2.4%
Distribution yield4.58%8.33%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • MNRS
  • NEM NEWMONT CORPIn 1 of 2GXAInot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2GXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2GXAInot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2GXAInot heldMNRS8.0%
  • ANG ANGLOGOLD ASHANTI PLCIn 1 of 2GXAInot heldMNRS6.2%

and 133 more companies the funds hold

How alike they are

Keep going

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