ATEC

Compare ATEC · MNRS

  • ATECbase
  • MNRS

ATEC and MNRS hold 99 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECMNRS
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.57%
Fund size$613.6m$275.0m
Holdings4463
1Y price return+0.4%only priced since 2026-09-24+1.1%
Distribution yield1.96%8.15%
Look-through coverage99.7%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Communication Services
  • Health Care
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 2ATECnot heldMNRS8.3%
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%MNRSnot held
  • ABXBARRICK GOLD CORPIn 1 of 2ATECnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 2ATECnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ATECnot heldMNRS8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%MNRSnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%MNRSnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%MNRSnot held
  • NXTNEXTDC LIMITEDIn 1 of 2ATEC7.2%MNRSnot held

What each fund is in

ATEC
MNRS

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATEC already gives you

overlap
  • ATEC and MNRS 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

most recent holdings update

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.