Compare ATEC · GXAI · MNRS · ERTH · MVR
ATEC, GXAI, MNRS, ERTH and MVR hold 307 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 3.7% 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 | GXAI | MNRS | ERTH | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.65% | 0.35% |
| Fund size | $613.6m | $213.6m | $275.0m | $84.0m | $628.0m |
| Holdings | 44 | 88 | 63 | 105 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −1.2% | +0.4% | +15.5% |
| Distribution yield | 1.97% | 4.58% | 8.33% | 0.07% | 2.48% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMNRSnot heldERTHnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldGXAInot heldMNRS8.3%ERTHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldMNRSnot heldERTHnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldGXAInot heldMNRS8.2%ERTHnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldGXAInot heldMNRS8.2%ERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldMNRSnot heldERTHnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldGXAInot heldMNRS8.0%ERTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMNRSnot heldERTHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldMNRSnot heldERTHnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%GXAInot heldMNRSnot heldERTHnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH 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%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and MNRS share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MNRS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.