IXI vs ERTH vs MNRS

  • IXI
  • ERTH
  • MNRS

IXI, ERTH and MNRS hold at least 234 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXIERTHMNRS
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$84.0m$275.0m
Holdings11510563
1Y price return−1.5%+0.2%+6.7%
Distribution yield2.09%0.07%8.33%
Look-through coverage99.5%98.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • MNRS
  • NEM NEWMONT CORPIn 1 of 3IXInot heldERTHnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3IXInot heldERTHnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldERTHnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldERTHnot heldMNRS8.0%
  • WMT WALMART INCIn 1 of 3IXI7.1%ERTHnot heldMNRSnot held

and 224 more companies the funds hold

How alike they are

Keep going

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