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

ATEC, MNRS and IXJ 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 MNRS IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.41%

Fund size$613.6m$275.0m$1.4b

Holdings4463126

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

Distribution yield1.97%8.33%1.56%

Look-through coverage99.7%99.8%99.6%

Return, last year

change since the start

share of each fund

ATEC
MNRS
IXJ

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

and 197 more companies the funds hold

How alike they are

Keep going

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