Compare ATEC · GAME · GXAI · MVB · ASIA
ATEC, GAME, GXAI, MVB and ASIA hold 209 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.28% | 0.67% |
| Fund size | $613.6m | $36.0m | $213.6m | $279.0m | $1.2b |
| Holdings | 44 | 44 | 88 | 8 | 55 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −0.3%only priced since 2026-09-24 | +18.7% | −4.8% | +47.9% |
| Distribution yield | 1.96% | 2.32% | 4.56% | 4.51% | 1.77% |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldGXAInot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldGXAInot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldGXAInot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldGXAInot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldGXAInot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5ATECnot heldGAMEnot heldGXAI2.7%MVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldGAMEnot heldGXAI2.9%MVBnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldGXAInot heldMVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGAMEnot heldGXAI3.0%MVBnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%GXAInot heldMVBnot heldASIAnot 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).
What ATEC already gives you
- ATEC and ASIA 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 GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- MVB and ASIA 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.