MNRS vs IXI

  • MNRS
  • IXI

MNRS and IXI hold 147 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

MNRSIXI
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$275.0m$141.0m
Holdings63115
1Y price return+2.4%−0.6%
Distribution yield8.33%2.09%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • MNRS
  • IXI
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%IXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%IXInot held
  • WMT WALMART INCIn 1 of 2MNRSnot heldIXI7.1%

and 137 more companies the funds hold

How alike they are

Keep going

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