Compare ATEC · WIRE · GXAI · DRUG · MNRS
ATEC, WIRE, GXAI, DRUG and MNRS hold 278 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 3.9% 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 | WIRE | GXAI | DRUG | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% | 0.57% |
| Fund size | $613.6m | $746.6m | $213.6m | $163.0m | $275.0m |
| Holdings | 44 | 40 | 88 | 66 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +16.7% | +7.0% | −1.2% |
| Distribution yield | 1.96% | 3.03% | 4.56% | 3.94% | 8.11% |
| Look-through coverage | 99.7% | 99.5% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldGXAInot heldDRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUG8.3%MNRSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldGXAInot heldDRUGnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMNRS8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUG8.1%MNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMNRS8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldGXAInot heldDRUGnot heldMNRSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldGXAInot heldDRUGnot heldMNRSnot 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 DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- WIRE and MNRS share 1 company3.9%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE 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.