IXI vs ATEC vs MNRS
IXI, ATEC and MNRS hold 190 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%
Fund size$141.0m$613.6m$275.0m
Holdings1154463
1Y price return−1.5%+2.0%only priced since 2026-09-24+6.7%
Distribution yield2.09%1.97%8.33%
Look-through coverage99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3IXInot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3IXInot heldATECnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldATECnot heldMNRS8.2%
and 180 more companies the funds hold