Compare ATEC · AINF · ERTH · MVB · HACK
ATEC, AINF, ERTH, MVB and HACK hold at least 208 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 6.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | AINF | ERTH | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.28% | 0.67% |
| Fund size | $613.6m | $108.4m | $84.0m | $279.0m | $1.2b |
| Holdings | 44 | 30 | 105 | 8 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +20.3% | +0.4% | −4.7% | +24.6% |
| Distribution yield | 1.97% | 3.43%one payment in the year | 0.07% | 4.53% | 3.16% |
| Look-through coverage | 99.7% | 97.2% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- Bonds
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVB20.2%HACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldERTHnot heldMVB19.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVB17.5%HACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldERTHnot heldMVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVBnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%AINFnot heldERTHnot heldMVBnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldAINFnot heldERTHnot heldMVBnot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%AINFnot heldERTHnot heldMVBnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- AINF and ERTH share 2 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.