ATEC vs DFND vs GXAI vs MNRS vs MVR
ATEC, DFND, GXAI, MNRS and MVR hold 265 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.57%0.35%
Fund size$613.6m$299.0m$213.6m$275.0m$628.0m
Holdings4445886337
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.5%+2.4%+14.1%
Distribution yield1.97%3.87%4.58%8.33%2.48%
Look-through coverage99.7%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- GXAI
- MNRS
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldMNRSnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%MNRSnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRS8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldGXAInot heldMNRSnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRS8.2%MVRnot held
and 255 more companies the funds hold