GXAI vs MVR vs MNRS vs ATEC
GXAI, MVR, MNRS 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.48%
Fund size$213.6m$628.0m$275.0m$613.6m
Holdings88376344
1Y price return+15.6%+16.5%+6.7%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%8.33%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldMVRnot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldMVRnot heldMNRS8.2%ATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldMVRnot heldMNRS8.2%ATECnot held
and 212 more companies the funds hold