Compare ATEC · GAME · BNKS · MVB
ATEC, GAME, BNKS and MVB hold at least 144 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GAME | BNKS | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.28% |
| Fund size | $613.6m | $36.0m | $180.0m | $279.0m |
| Holdings | 44 | 44 | 78 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +24.1% | −4.7% |
| Distribution yield | 1.96% | 2.32% | 5.48% | 4.51% |
| Look-through coverage | 99.7% | 98.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Health Care
- Industrials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGAMEnot heldBNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGAMEnot heldBNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGAMEnot heldBNKSnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGAMEnot heldBNKSnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldBNKSnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldBNKSnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%BNKSnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%BNKSnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldBNKSnot heldMVBnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%BNKSnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB 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.