TOLL vs IXJ vs MNRS vs FTEC
TOLL, IXJ, MNRS and FTEC hold at least 377 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.69%
Fund size--$1.4b$275.0m$4.3m
Holdings1551266376
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%--
Distribution yieldNot yet1.57%8.03%Not yet
Look-through coverage99.0%99.6%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MNRS
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MNRSnot heldFTECnot held
- NEM NEWMONT CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.3%FTECnot held
- ABX BARRICK GOLD CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.2%FTECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4TOLLnot heldIXJnot heldMNRS8.2%FTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.0%FTECnot held
and 367 more companies the funds hold