GXAI vs ATEC vs MNRS
GXAI, ATEC and MNRS hold 186 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$213.6m$613.6m$275.0m
Holdings884463
1Y price return+15.5%+2.0%only priced since 2026-09-24+2.4%
Distribution yield4.58%1.97%8.33%
Look-through coverage99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3GXAInot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldATECnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldATECnot heldMNRS8.2%
and 176 more companies the funds hold