TOLL vs MNRS vs IXJ

  • TOLL
  • MNRS
  • IXJ

TOLL, MNRS and IXJ 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

TOLLMNRSIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$275.0m$1.4b
Holdings15563126
1Y price return+1.1%only priced since 2025-11-16+6.7%+3.9%
Distribution yieldNot yet8.33%1.56%
Look-through coverage99.0%99.8%99.6%

Return, last year

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

and 292 more companies the funds hold

How alike they are

Keep going

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