GXAI vs MNRS vs MVR vs ATEC
GXAI, MNRS, MVR and ATEC 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.48%
Fund size$213.6m$275.0m$628.0m$613.6m
Holdings88633744
1Y price return+15.6%+6.7%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%8.33%2.48%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMNRSnot heldMVRnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldMNRS8.3%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMNRSnot heldMVRnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldMNRS8.2%MVRnot heldATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldMNRS8.2%MVRnot heldATECnot held
and 212 more companies the funds hold