ATEC vs FOOD vs MNRS vs MVR vs GXAI
ATEC, FOOD, MNRS, MVR and GXAI hold 282 companies between them. None is in every one of them, and ATEC and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.35%0.57%
Fund size$613.6m$77.0m$275.0m$628.0m$213.6m
Holdings4478633788
1Y price return+2.0%only priced since 2026-09-24+10.8%+2.4%+14.1%+15.5%
Distribution yield1.97%4.95%8.33%2.48%4.58%
Look-through coverage99.7%99.6%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- MNRS
- MVR
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- DE DEERE & COIn 1 of 5ATECnot heldFOOD8.7%MNRSnot heldMVRnot heldGXAInot held
- NEM NEWMONT CORPIn 1 of 5ATECnot heldFOODnot heldMNRS8.3%MVRnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- ABX BARRICK GOLD CORPIn 1 of 5ATECnot heldFOODnot heldMNRS8.2%MVRnot heldGXAInot held
and 272 more companies the funds hold