Compare ATEC · GXAI · MVB · HACK · GAME
ATEC, GXAI, MVB, HACK and GAME hold 206 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | GXAI | MVB | HACK | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.67% | 0.57% |
| Fund size | $613.6m | $213.6m | $279.0m | $1.2b | $36.0m |
| Holdings | 44 | 88 | 8 | 51 | 44 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% | +24.6% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.96% | 4.56% | 4.51% | 3.10% | 2.32% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.7%HACKnot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.2%HACKnot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldMVB20.2%HACKnot heldGAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldMVB19.2%HACKnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB17.5%HACKnot heldGAMEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMVBnot heldHACKnot heldGAMEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldGXAInot heldMVBnot heldHACK8.9%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGXAInot heldMVBnot heldHACKnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGXAInot heldMVBnot heldHACKnot heldGAME8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldMVBnot heldHACKnot heldGAMEnot 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 HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and MVB share 0 companies0.0%
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME 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
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.