IXI vs MNRS

  • IXI
  • MNRS

IXI and MNRS hold 147 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIMNRS
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.57%
Fund size$141.0m$275.0m
Holdings11563
1Y price return−1.5%+6.7%
Distribution yield2.09%8.33%
Look-through coverage99.5%99.8%

Return, last year

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

and 137 more companies the funds hold

How alike they are

Keep going

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