Compare ATEC · DRUG · MVB · GXAI · HACK
ATEC, DRUG, MVB, GXAI and HACK hold 226 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 | DRUG | MVB | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.57% | 0.67% |
| Fund size | $613.6m | $163.0m | $279.0m | $213.6m | $1.2b |
| Holdings | 44 | 66 | 8 | 88 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | −4.7% | +16.7% | +24.6% |
| Distribution yield | 1.96% | 3.94% | 4.51% | 4.56% | 3.10% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldMVB20.7%GXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldMVB20.2%GXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldMVB20.2%GXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldMVB19.2%GXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldMVB17.5%GXAInot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldMVBnot heldGXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRUGnot heldMVBnot heldGXAInot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%MVBnot heldGXAInot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldMVBnot heldGXAInot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%MVBnot 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 DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK 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.