Compare ATEC · DRUG · GXAI · MVR · MNRS
ATEC, DRUG, GXAI, MVR and MNRS hold 276 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 | MVR | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.35% | 0.57% |
| Fund size | $613.6m | $163.0m | $213.6m | $628.0m | $275.0m |
| Holdings | 44 | 66 | 88 | 37 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +16.7% | +15.5% | −1.2% |
| Distribution yield | 1.97% | 3.91% | 4.58% | 2.48% | 8.33% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldGXAInot heldMVRnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVRnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%GXAInot heldMVRnot heldMNRSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldGXAInot heldMVRnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVRnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVRnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVR8.1%MNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%GXAInot heldMVRnot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVRnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldGXAInot heldMVR8.0%MNRSnot 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%
- ATEC and MVR share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR 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.