ATEC vs IXI vs MNRS
ATEC, IXI and MNRS hold 190 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.57%
Fund size$613.6m$141.0m$275.0m
Holdings4411563
1Y price return+2.0%only priced since 2026-09-24−1.5%+6.7%
Distribution yield1.97%2.09%8.33%
Look-through coverage99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 3ATECnot heldIXInot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldMNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3ATECnot heldIXInot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3ATECnot heldIXInot heldMNRS8.2%
and 180 more companies the funds hold