Compare ATEC · GAME · HACK · CLDD · MVB
ATEC, GAME, HACK, CLDD and MVB hold 159 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% | 0.28% |
| Fund size | $613.6m | $36.0m | $1.2b | $33.0m | $279.0m |
| Holdings | 44 | 44 | 51 | 43 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −0.3%only priced since 2026-09-24 | +28.6% | +17.4% | −4.8% |
| Distribution yield | 1.96% | 2.32% | 3.10% | 0.00% | 4.51% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldHACKnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldHACKnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldHACKnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldHACKnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldHACKnot heldCLDDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldHACKnot heldCLDDnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldGAMEnot heldHACK8.9%CLDDnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%HACKnot heldCLDDnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%HACKnot heldCLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldHACKnot heldCLDDnot 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).
What ATEC already gives you
- ATEC and CLDD 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%
- ATEC and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- GAME and CLDD 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.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB 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.