Compare ATEC · GAME · MNRS · GXAI · MVR
ATEC, GAME, MNRS, GXAI and MVR hold 256 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% 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 | GAME | MNRS | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.57% | 0.35% |
| Fund size | $613.6m | $36.0m | $275.0m | $213.6m | $628.0m |
| Holdings | 44 | 44 | 63 | 88 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | −1.2% | +16.7% | +15.5% |
| Distribution yield | 1.96% | 2.32% | 8.11% | 4.56% | 2.49% |
| Look-through coverage | 99.7% | 98.8% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldMNRSnot heldGXAInot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%MNRSnot heldGXAInot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%MNRSnot heldGXAInot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldGAMEnot heldMNRS8.3%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldMNRSnot heldGXAInot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldGAMEnot heldMNRS8.2%GXAInot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldGAMEnot heldMNRS8.2%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGAMEnot heldMNRSnot heldGXAInot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldGAMEnot heldMNRS8.0%GXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMNRSnot heldGXAInot heldMVR8.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GAME and GXAI share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- MNRS and GXAI share 0 companies0.0%
- MNRS and MVR 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.