GXAI vs MNRS vs ATEC
GXAI, MNRS and ATEC 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%0.57%0.48%
Fund size$213.6m$275.0m$613.6m
Holdings886344
1Y price return+15.6%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.58%8.33%1.97%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 3GXAInot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldMNRS8.2%ATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldMNRS8.2%ATECnot held
and 176 more companies the funds hold