Compare ATEC · DFND · GXAI · DRUG · MNRS
ATEC, DFND, GXAI, DRUG and MNRS hold 283 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DFND | GXAI | DRUG | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% | 0.57% |
| Fund size | $613.6m | $299.0m | $213.6m | $163.0m | $275.0m |
| Holdings | 44 | 45 | 88 | 66 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +16.7% | +7.0% | −1.2% |
| Distribution yield | 1.97% | 3.87% | 4.58% | 3.91% | 8.33% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldDRUGnot heldMNRSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%DRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUG8.3%MNRSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldGXAInot heldDRUGnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUGnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUGnot heldMNRS8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUG8.1%MNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldDRUGnot heldMNRS8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldGXAInot heldDRUGnot heldMNRSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MNRS share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.