Compare ATEC · DFND · GXAI · MNRS
ATEC, DFND, GXAI and MNRS hold 229 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 | MNRS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $613.6m | $299.0m | $213.6m | $275.0m |
| Holdings | 44 | 45 | 88 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +16.7% | −1.2% |
| Distribution yield | 1.97% | 3.87% | 4.58% | 8.33% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldGXAInot heldMNRSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ATECnot heldDFND9.0%GXAI4.1%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldDFNDnot heldGXAInot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldGXAInot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldDFNDnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldDFNDnot heldGXAInot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldDFNDnot heldGXAInot heldMNRS8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldGXAInot heldMNRSnot held
- RTXRTXIn 1 of 4ATECnot heldDFND7.7%GXAInot heldMNRSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DFNDnot heldGXAInot 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 GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and MNRS 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.