ATEC vs GXAI vs HACK vs DRUG vs MNRS
ATEC, GXAI, HACK, DRUG 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%0.67%0.57%0.57%
Fund size$613.6m$213.6m$1.2b$163.0m$275.0m
Holdings4488516663
1Y price return+2.0%only priced since 2026-09-24+15.5%+24.5%+6.5%+2.4%
Distribution yield1.97%4.58%3.16%3.91%8.33%
Look-through coverage99.7%99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- HACK
- DRUG
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldHACKnot heldDRUGnot heldMNRSnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldGXAInot heldHACK8.9%DRUGnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 5ATECnot heldGXAInot heldHACKnot heldDRUGnot heldMNRS8.3%
- LLY ELI LILLY & COIn 1 of 5ATECnot heldGXAInot heldHACKnot heldDRUG8.3%MNRSnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldHACKnot heldDRUGnot heldMNRSnot held
and 265 more companies the funds hold