MNRS vs AINF

  • MNRS
  • AINF

MNRS and AINF hold at least 85 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$275.0m$108.4m
Holdings6330
1Y price return+2.4%+17.0%
Distribution yield8.33%3.43%one payment in the year
Look-through coverage99.8%97.2%

Return, last year

change since the start
share of each fund
  • MNRS
  • AINF
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%AINFnot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%AINFnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%AINFnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%AINFnot held
  • ANET ARISTA NETWORKS INCIn 1 of 2MNRSnot heldAINF6.5%

and 75 more companies the funds hold

How alike they are

Keep going

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