GXAI vs ATEC vs URNM
GXAI, ATEC and URNM hold at least 169 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%0.69%
Fund size$213.6m$613.6m$368.0m
Holdings884448
1Y price return+15.6%+2.0%only priced since 2026-09-24−22.0%
Distribution yield4.58%1.97%2.65%
Look-through coverage99.5%99.7%84.8%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldATECnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3GXAInot heldATECnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%URNMnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%URNMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%URNMnot held
and 159 more companies the funds hold