Compare ATEC · BNKS · GXAI · HACK
ATEC, BNKS, GXAI and HACK hold 224 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | GXAI | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $180.0m | $213.6m | $1.2b |
| Holdings | 44 | 78 | 88 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | +16.7% | +24.6% |
| Distribution yield | 1.96% | 5.48% | 4.56% | 3.10% |
| Look-through coverage | 99.7% | 99.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldGXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldBNKSnot heldGXAInot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldBNKSnot heldGXAInot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldGXAInot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldBNKSnot heldGXAInot heldHACK8.0%
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldBNKS7.8%GXAInot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4ATECnot heldBNKSnot heldGXAI2.6%HACK7.6%
- AVGOBROADCOM INCIn 2 of 4ATECnot heldBNKSnot heldGXAI2.4%HACK7.5%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%BNKSnot heldGXAInot 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. 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 GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- 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 HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.