Compare ATEC · GAME · MVB · GXAI · MNRS
ATEC, GAME, MVB, GXAI and MNRS hold 227 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.
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 | MVB | GXAI | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.57% | 0.57% |
| Fund size | $613.6m | $36.0m | $279.0m | $213.6m | $275.0m |
| Holdings | 44 | 44 | 8 | 88 | 63 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −0.3%only priced since 2026-09-24 | −4.8% | +18.7% | +2.3% |
| Distribution yield | 1.96% | 2.32% | 4.51% | 4.56% | 8.11% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVB20.7%GXAInot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVB20.2%GXAInot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldMVB20.2%GXAInot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldMVB19.2%GXAInot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVB17.5%GXAInot heldMNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldMVBnot heldGXAInot heldMNRSnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%MVBnot heldGXAInot heldMNRSnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%MVBnot heldGXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldGAMEnot heldMVBnot heldGXAInot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldMVBnot heldGXAInot heldMNRSnot 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 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 MNRS share 0 companies0.0%
- ATEC and MVB 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 MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 MNRS share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS 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.