Compare ATEC · GAME · DRUG · HACK
ATEC, GAME, DRUG and HACK hold 177 companies between them. None is in every one of them, and ATEC and DRUG 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 | GAME | DRUG | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $36.0m | $163.0m | $1.2b |
| Holdings | 44 | 44 | 66 | 51 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −0.3%only priced since 2026-09-24 | +6.4% | +28.6% |
| Distribution yield | 1.96% | 2.32% | 3.94% | 3.18% |
| Look-through coverage | 99.7% | 98.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldDRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldGAMEnot heldDRUGnot heldHACK8.9%
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%DRUGnot heldHACKnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%DRUGnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldGAMEnot heldDRUG8.3%HACKnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldGAMEnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldGAMEnot heldDRUGnot heldHACK8.1%
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%DRUGnot heldHACKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot heldDRUGnot 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. 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 DRUG share 0 companies0.0%
- 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 HACK share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and HACK 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.