ATEC vs GXAI vs DRUG vs HACK vs MNRS
ATEC, GXAI, DRUG, HACK and MNRS hold 275 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%0.57%
Fund size$613.6m$213.6m$163.0m$1.2b$275.0m
Holdings4488665163
1Y price return+2.0%only priced since 2026-09-24+15.5%+6.5%+24.5%+2.4%
Distribution yield1.97%4.58%3.91%3.16%8.33%
Look-through coverage99.7%99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- DRUG
- HACK
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDRUGnot heldHACKnot heldMNRSnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldGXAInot heldDRUGnot heldHACK8.9%MNRSnot held
- NEM NEWMONT CORPIn 1 of 5ATECnot heldGXAInot heldDRUGnot heldHACKnot heldMNRS8.3%
- LLY ELI LILLY & COIn 1 of 5ATECnot heldGXAInot heldDRUG8.3%HACKnot heldMNRSnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDRUGnot heldHACKnot heldMNRSnot held
and 265 more companies the funds hold