MVR vs GXAI vs ATEC vs MNRS
MVR, GXAI, ATEC and MNRS hold 222 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.57%
Fund size$628.0m$213.6m$613.6m$275.0m
Holdings37884463
1Y price return+14.1%+15.5%+2.0%only priced since 2026-09-24+2.4%
Distribution yield2.48%4.58%1.97%8.33%
Look-through coverage100.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 4MVRnot heldGXAInot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldGXAInot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldGXAInot heldATECnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldGXAInot heldATECnot heldMNRS8.2%
and 212 more companies the funds hold