ITEK vs MNRS

  • ITEK
  • MNRS

ITEK and MNRS hold 87 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

ITEKMNRS
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$30.0m$275.0m
Holdings3863
1Y price return+9.5%+6.7%
Distribution yield7.74%8.03%
Look-through coverage99.8%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • MNRS
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%MNRSnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 2ITEKnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2ITEKnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2ITEKnot heldMNRS8.2%

and 77 more companies the funds hold

How alike they are

Keep going

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