Compare ATEC · DFND · HACK · GXAI · MNRS
ATEC, DFND, HACK, GXAI and MNRS hold 260 companies between them. None is in every one of them, and HACK and GXAI 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 | DFND | HACK | GXAI | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.57% | 0.57% |
| Fund size | $613.6m | $299.0m | $1.2b | $213.6m | $275.0m |
| Holdings | 44 | 45 | 51 | 88 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +24.6% | +16.7% | −1.2% |
| Distribution yield | 1.97% | 3.87% | 3.16% | 4.58% | 8.33% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldHACKnot heldGXAInot heldMNRSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%HACKnot heldGXAI4.1%MNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldHACK8.9%GXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldGXAInot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldHACKnot heldGXAInot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldGXAInot heldMNRS8.2%
- FTNTFORTINET INCIn 1 of 5ATECnot heldDFNDnot heldHACK8.1%GXAInot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldGXAInot heldMNRS8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldHACKnot heldGXAInot heldMNRSnot 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 DFND share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- DFND and MNRS share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- HACK and MNRS 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.