MNRS vs IXI vs ATEC
MNRS, IXI and ATEC hold 190 companies between them. None is in every one of them, and MNRS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%
Fund size$275.0m$141.0m$613.6m
Holdings6311544
1Y price return+6.7%−1.5%+2.0%only priced since 2026-09-24
Distribution yield8.33%2.09%1.97%
Look-through coverage99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3MNRSnot heldIXInot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 3MNRS8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3MNRSnot heldIXInot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%IXInot heldATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%IXInot heldATECnot held
and 180 more companies the funds hold