Compare ATEC · BNKS · GXAI · MVB · MVR
ATEC, BNKS, GXAI, MVB and MVR hold 232 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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 | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.28% | 0.35% |
| Fund size | $613.6m | $180.0m | $213.6m | $279.0m | $628.0m |
| Holdings | 44 | 78 | 88 | 8 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | +16.7% | −4.7% | +15.5% |
| Distribution yield | 1.97% | 5.62% | 4.58% | 4.53% | 2.48% |
| Look-through coverage | 99.7% | 99.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BNKSnot heldGXAInot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BNKSnot heldGXAInot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVBnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%BNKSnot heldGXAInot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- 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.
Show the other 4
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and MVR 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.