MNRS vs DRUG vs IXI

  • MNRS
  • DRUG
  • IXI

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

Side by side

MNRSDRUGIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$275.0m$163.0m$141.0m
Holdings6366115
1Y price return+2.4%+6.5%−0.6%
Distribution yield8.33%3.91%2.09%
Look-through coverage99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • MNRS
  • DRUG
  • IXI
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%DRUGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldDRUG8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%DRUGnot heldIXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%DRUGnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3MNRSnot heldDRUG8.1%IXInot held

and 191 more companies the funds hold

How alike they are

Keep going

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