Compare ATEC · MNRS · GXAI · CLDD
ATEC, MNRS, GXAI and CLDD hold 208 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | MNRS | GXAI | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $275.0m | $213.6m | $33.0m |
| Holdings | 44 | 63 | 88 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | +16.7% | +15.1% |
| Distribution yield | 1.96% | 8.11% | 4.56% | 0.00% |
| Look-through coverage | 99.7% | 99.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MNRSnot heldGXAInot heldCLDDnot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldMNRS8.3%GXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MNRSnot heldGXAInot heldCLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldMNRS8.2%GXAInot heldCLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldMNRS8.2%GXAInot heldCLDDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldMNRS8.0%GXAInot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MNRSnot heldGXAInot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MNRSnot heldGXAInot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MNRSnot heldGXAInot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%MNRSnot heldGXAInot heldCLDDnot held
What each fund is in
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
- ATEC and CLDD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- MNRS and CLDD share 0 companies0.0%
- MNRS and GXAI 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
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.