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

ATEC, MNRS and FTEC hold at least 173 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC MNRS FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.69%

Fund size$613.6m$275.0m$4.3m

Holdings446376

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

Distribution yield1.97%8.33%Not yet

Look-through coverage99.7%99.8%98.3%

Return, last year

change since the start

share of each fund

ATEC
MNRS
FTEC

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MNRSnot heldFTECnot held
NEM NEWMONT CORPIn 1 of 3ATECnot heldMNRS8.3%FTECnot held
XRO XERO LIMITEDIn 2 of 3ATEC8.2%MNRSnot heldFTEC1.1%
ABX BARRICK GOLD CORPIn 1 of 3ATECnot heldMNRS8.2%FTECnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3ATECnot heldMNRS8.2%FTECnot held

and 163 more companies the funds hold

How alike they are

Keep going

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