Compare ATEC · BNKS · DFND · GXAI · MVB
ATEC, BNKS, DFND, GXAI and MVB hold 239 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
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 | BNKS | DFND | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.57% | 0.28% |
| Fund size | $613.6m | $180.0m | $299.0m | $213.6m | $279.0m |
| Holdings | 44 | 78 | 45 | 88 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | −23.7% | +16.7% | −4.7% |
| Distribution yield | 1.97% | 5.62% | 3.87% | 4.58% | 4.53% |
| Look-through coverage | 99.7% | 99.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBNKSnot heldDFNDnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBNKSnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBNKSnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBNKSnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBNKSnot heldDFNDnot heldGXAInot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BNKSnot heldDFNDnot heldGXAInot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldBNKSnot heldDFND9.0%GXAI4.1%MVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BNKSnot heldDFNDnot heldGXAInot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%BNKSnot heldDFNDnot heldGXAInot heldMVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 5ATECnot heldBNKS7.8%DFNDnot heldGXAInot heldMVBnot 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. 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- GXAI and MVB 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.