Compare ATEC · GAME · GXAI · BNKS
ATEC, GAME, GXAI and BNKS hold at least 223 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 2.7% of each is the same companies.
We can see through 99.3% 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 | GXAI | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.57% |
| Fund size | $613.6m | $36.0m | $213.6m | $180.0m |
| Holdings | 44 | 44 | 88 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +16.7% | +24.1% |
| Distribution yield | 1.97% | 2.33% | 4.58% | 5.62% |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 99.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldGXAInot heldBNKSnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%GXAInot heldBNKSnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%GXAInot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldGXAInot heldBNKSnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%GXAInot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot heldGXAInot heldBNKSnot held
- 9999NETEASE INCIn 1 of 4ATECnot heldGAME7.9%GXAInot heldBNKSnot held
- 700Tencent Holdings LtdIn 2 of 4ATECnot heldGAME7.8%GXAI2.7%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldGAMEnot heldGXAInot heldBNKS7.8%
- 7974NINTENDO CO LTDIn 1 of 4ATECnot heldGAME7.6%GXAInot heldBNKSnot 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 GXAI share 0 companies0.0%
- GAME and GXAI share 1 company2.7%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.
- GXAI and BNKS 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.