GXAI vs IXJ vs MNRS vs ATEC
GXAI, IXJ, MNRS and ATEC hold 293 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.48%
Fund size$213.6m$1.4b$275.0m$613.6m
Holdings881266344
1Y price return+15.6%+3.9%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.56%8.33%1.97%
Look-through coverage99.5%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MNRS
- ATEC
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXJnot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldIXJnot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldIXJnot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldIXJnot heldMNRS8.2%ATECnot held
and 283 more companies the funds hold