Compare ATEC · MVR · GXAI · MNRS · ASIA
ATEC, MVR, GXAI, MNRS and ASIA hold 262 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MVR | GXAI | MNRS | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $628.0m | $213.6m | $275.0m | $1.2b |
| Holdings | 44 | 37 | 88 | 63 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% | −1.2% | +44.7% |
| Distribution yield | 1.96% | 2.49% | 4.56% | 8.11% | 1.77% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldMVRnot heldGXAI2.7%MNRSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldMVRnot heldGXAI2.9%MNRSnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldGXAInot heldMNRSnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldMVRnot heldGXAI3.0%MNRSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldGXAInot heldMNRSnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMVRnot heldGXAInot heldMNRS8.3%ASIAnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldGXAInot heldMNRSnot heldASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMVRnot heldGXAInot heldMNRS8.2%ASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMVRnot heldGXAInot heldMNRS8.2%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%GXAInot heldMNRSnot heldASIAnot 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 ASIA share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- MNRS and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR 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
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.