IXI vs URNM

  • IXI
  • URNM

IXI and URNM hold at least 130 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

FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.69%
Fund size$141.0m$368.0m
Holdings11548
1Y price return−1.5%−22.0%
Distribution yield2.06%2.74%
Look-through coverage99.5%84.8%

Return, last year

change since the start
share of each fund
  • IXI
  • URNM

and 120 more companies the funds hold

How alike they are

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