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

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

Side by side

FTEC MNRS ATEC

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.48%

Fund size$4.3m$275.0m$613.6m

Holdings766344

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

Distribution yieldNot yet8.33%1.97%

Look-through coverage98.3%99.8%99.7%

Return, last year

change since the start

share of each fund

FTEC
MNRS
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldMNRSnot heldATEC10.5%
NEM NEWMONT CORPIn 1 of 3FTECnot heldMNRS8.3%ATECnot held
XRO XERO LIMITEDIn 2 of 3FTEC1.1%MNRSnot heldATEC8.2%
ABX BARRICK GOLD CORPIn 1 of 3FTECnot heldMNRS8.2%ATECnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3FTECnot heldMNRS8.2%ATECnot held

and 163 more companies the funds hold

How alike they are

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