TOLL vs IXJ vs MNRS

  • TOLL
  • IXJ
  • MNRS

TOLL, IXJ and MNRS hold at least 302 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJMNRS
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%
Fund size--$1.4b$275.0m
Holdings15512663
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%
Distribution yieldNot yet1.56%8.33%
Look-through coverage99.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • MNRS
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3TOLLnot heldIXJnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3TOLLnot heldIXJnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3TOLLnot heldIXJnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TOLLnot heldIXJnot heldMNRS8.0%

and 292 more companies the funds hold

How alike they are

Keep going

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