IXI vs MNRS vs ERTH

  • IXI
  • MNRS
  • ERTH

IXI, MNRS and ERTH 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

IXIMNRSERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$141.0m$275.0m$84.0m
Holdings11563105
1Y price return−1.5%+6.7%+0.2%
Distribution yield2.09%8.33%0.07%
Look-through coverage99.5%99.8%98.6%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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