Compare ATEC · GAME · MVR · DRUG · GXAI
ATEC, GAME, MVR, DRUG and GXAI hold 254 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 | MVR | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.57% | 0.57% |
| Fund size | $613.6m | $36.0m | $628.0m | $163.0m | $213.6m |
| Holdings | 44 | 44 | 37 | 66 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +15.5% | +7.0% | +16.7% |
| Distribution yield | 1.96% | 2.32% | 2.49% | 3.94% | 4.56% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Materials
- Energy
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldMVRnot heldDRUGnot heldGXAInot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%MVRnot heldDRUGnot heldGXAInot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%MVRnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldDRUG8.3%GXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldMVRnot heldDRUGnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGAMEnot heldMVR8.1%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldGAMEnot heldMVRnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldMVR8.0%DRUGnot heldGXAInot held
- 9766Konami Holdings CorpIn 1 of 5ATECnot heldGAME8.0%MVRnot heldDRUGnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GAMEnot heldMVRnot heldDRUGnot heldGXAInot 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 DRUG 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 MVR 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.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI 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.