GXAI vs DRUG vs MNRS vs ATEC
GXAI, DRUG, MNRS and ATEC hold 240 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.48%
Fund size$213.6m$163.0m$275.0m$613.6m
Holdings88666344
1Y price return+15.5%+6.5%+2.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.91%8.33%1.97%
Look-through coverage99.5%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRUGnot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%MNRSnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%ATECnot held
and 230 more companies the funds hold