GXAI vs URNM vs ATEC
GXAI, URNM and ATEC hold at least 169 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%0.69%0.48%
Fund size$213.6m$368.0m$613.6m
Holdings884844
1Y price return+15.6%−22.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.65%1.97%
Look-through coverage99.5%84.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 1 of 3GXAInot heldURNM14.8%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldURNMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldURNMnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldURNMnot heldATEC8.0%
and 159 more companies the funds hold