MNRS vs IXI vs ATOM

  • MNRS
  • IXI
  • ATOM

MNRS, IXI and ATOM hold at least 200 companies between them. None is in every one of them, and MNRS and ATOM are the most alike: 1% of each is the same companies.

Side by side

MNRSIXIATOM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$275.0m$141.0m$152.0m
Holdings6311558
1Y price return+6.7%−1.5%−32.1%
Distribution yield8.03%2.06%9.57%
Look-through coverage99.8%99.5%90.5%

Return, last year

change since the start
share of each fund
  • MNRS
  • IXI
  • ATOM
  • CCO CAMECO CORPIn 1 of 3MNRSnot heldIXInot heldATOM22.0%
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%IXInot heldATOMnot held
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%IXInot heldATOMnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%IXInot heldATOMnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MNRS8.0%IXInot heldATOMnot held

and 190 more companies the funds hold

How alike they are

Keep going

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