ATEC

Compare ATEC · GAME · MVB · HACK

  • ATECbase
  • GAME
  • MVB
  • HACK

ATEC, GAME, MVB and HACK hold 130 companies between them. None is in every one of them, and ATEC and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECGAMEMVBHACK
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.67%
Fund size$613.6m$36.0m$279.0m$1.2b
Holdings4444851
1Y price return+0.1%only priced since 2026-09-24−0.3%only priced since 2026-09-24−4.9%+28.6%
Distribution yield1.96%2.32%4.45%3.18%
Look-through coverage99.7%98.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGAMEnot heldMVB20.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGAMEnot heldMVB20.2%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGAMEnot heldMVB20.2%HACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGAMEnot heldMVB19.2%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldMVB17.5%HACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldMVBnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldGAMEnot heldMVBnot heldHACK8.9%
  • RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%MVBnot heldHACKnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%MVBnot heldHACKnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldMVBnot heldHACKnot held

What each fund is in

ATEC
GAME
MVB
HACK

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

overlap
  • 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%
  • 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.
  • MVB and HACK 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

most recent holdings update

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.