IXI vs MNRS vs ATEC
IXI, MNRS and ATEC 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%0.57%0.48%
Fund size$141.0m$275.0m$613.6m
Holdings1156344
1Y price return−1.5%+6.7%+2.0%only priced since 2026-09-24
Distribution yield2.09%8.33%1.97%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 3IXInot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 3IXInot heldMNRS8.2%ATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldMNRS8.2%ATECnot held
and 180 more companies the funds hold