Compare ATEC · BNKS · GXAI · MVR · ASIA
ATEC, BNKS, GXAI, MVR and ASIA hold 265 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.35% | 0.67% |
| Fund size | $613.6m | $180.0m | $213.6m | $628.0m | $1.2b |
| Holdings | 44 | 78 | 88 | 37 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | +16.7% | +15.5% | +44.7% |
| Distribution yield | 1.96% | 5.48% | 4.56% | 2.49% | 1.77% |
| Look-through coverage | 99.7% | 99.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldBNKSnot heldGXAI2.7%MVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldBNKSnot heldGXAI2.9%MVRnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BNKSnot heldGXAInot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldBNKSnot heldGXAI3.0%MVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVRnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BNKSnot heldGXAInot heldMVRnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldBNKSnot heldGXAInot heldMVR8.0%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%BNKSnot heldGXAInot heldMVRnot heldASIAnot held
- JPMJPMORGAN CHASE & COIn 1 of 5ATECnot heldBNKS7.8%GXAInot heldMVRnot heldASIAnot 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 ASIA share 0 companies0.0%
- 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 MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- BNKS and ASIA 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- MVR and ASIA 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.