Compare ATEC · DRUG · GXAI · MNRS
ATEC, DRUG, GXAI and MNRS hold 240 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0.0% 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 | DRUG | GXAI | MNRS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.57% |
| Fund size | $613.6m | $163.0m | $213.6m | $275.0m |
| Holdings | 44 | 66 | 88 | 63 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +6.5% | +18.7% | +1.6% |
| Distribution yield | 1.96% | 3.94% | 4.58% | 8.15% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldGXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%GXAInot heldMNRSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldGXAInot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMNRS8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%GXAInot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMNRS8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldGXAInot heldMNRSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot 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 DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG 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.