Compare ATEC · DRIV · MNRS · GXAI
ATEC, DRIV, MNRS and GXAI hold 230 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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 | DRIV | MNRS | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.57% |
| Fund size | $613.6m | $16.0m | $275.0m | $213.6m |
| Holdings | 44 | 59 | 63 | 88 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.4% | +2.3% | +18.7% |
| Distribution yield | 1.96% | 0.84% | 8.15% | 4.58% |
| Look-through coverage | 99.7% | 99.8% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRIVnot heldMNRSnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldDRIVnot heldMNRS8.3%GXAInot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRIVnot heldMNRSnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldDRIVnot heldMNRS8.2%GXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldDRIVnot heldMNRS8.2%GXAInot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldDRIV8.2%MNRSnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRIV8.1%MNRSnot heldGXAInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldDRIVnot heldMNRS8.0%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRIVnot heldMNRSnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4ATECnot heldDRIV7.9%MNRSnot heldGXAInot 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 DRIV share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and MNRS share 0 companies0.0%
- MNRS and GXAI 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.