IXI vs MNRS vs DRUG

  • IXI
  • MNRS
  • DRUG

IXI, MNRS and DRUG hold 201 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.

Side by side

IXIMNRSDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$141.0m$275.0m$163.0m
Holdings1156366
1Y price return−1.5%+6.7%+6.6%
Distribution yield2.09%8.33%3.91%
Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • MNRS
  • DRUG
  • NEM NEWMONT CORPIn 1 of 3IXInot heldMNRS8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldMNRSnot heldDRUG8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3IXInot heldMNRS8.2%DRUGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldMNRS8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldMNRSnot heldDRUG8.1%

and 191 more companies the funds hold

How alike they are

Keep going

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