GXAI vs ATEC vs MNRS vs MVR
GXAI, ATEC, MNRS and MVR hold 222 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.35%
Fund size$213.6m$613.6m$275.0m$628.0m
Holdings88446337
1Y price return+15.6%+2.0%only priced since 2026-09-24+6.7%+16.5%
Distribution yield4.58%1.97%8.33%2.48%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MNRS
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%MNRSnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4GXAInot heldATECnot heldMNRS8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%MNRSnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldATECnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldATECnot heldMNRS8.2%MVRnot held
and 212 more companies the funds hold