ATEC vs ITEK vs MNRS
ATEC, ITEK and MNRS hold 130 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.57%
Fund size$613.6m$30.0m$275.0m
Holdings443863
1Y price return+2.0%only priced since 2026-09-24+9.5%+6.7%
Distribution yield1.97%7.61%8.33%
Look-through coverage99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- ITEK
- MNRS
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldITEK10.7%MNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ITEKnot heldMNRSnot held
- AAPL APPLE INCIn 1 of 3ATECnot heldITEK9.4%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3ATECnot heldITEKnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ITEKnot heldMNRSnot held
and 120 more companies the funds hold