ATEC vs IXJ vs MNRS — overlap, fees and exposure compared

ATEC, IXJ and MNRS hold 207 companies between them. None is in every one of them, and ATEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ MNRS

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.57%

Fund size$613.6m$1.4b$275.0m

Holdings4412663

1Y price return+2.0%only priced since 2026-09-24+3.9%+6.7%

Distribution yield1.97%1.56%8.33%

Look-through coverage99.7%99.6%99.8%

Return, last year

change since the start

share of each fund

ATEC
IXJ
MNRS

LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%MNRSnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldMNRSnot held
NEM NEWMONT CORPIn 1 of 3ATECnot heldIXJnot heldMNRS8.3%
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXJnot heldMNRSnot held
ABX BARRICK GOLD CORPIn 1 of 3ATECnot heldIXJnot heldMNRS8.2%

and 197 more companies the funds hold

How alike they are

Keep going

See ATEC + IXJ + MNRS as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company