Compare ATEC · GXAI · MVB · URNM · CLDD
ATEC, GXAI, MVB, URNM and CLDD hold at least 198 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.67% |
| Fund size | $613.6m | $213.6m | $279.0m | $368.0m | $33.0m |
| Holdings | 44 | 88 | 8 | 48 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% | −18.6% | +15.1% |
| Distribution yield | 1.96% | 4.56% | 4.51% | 2.55% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 84.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Energy
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.7%URNMnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.2%URNMnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldMVB20.2%URNMnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldMVB19.2%URNMnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB17.5%URNMnot heldCLDDnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldGXAInot heldMVBnot heldURNM16.1%CLDDnot held
- CCJCAMECO CORPIn 1 of 5ATECnot heldGXAInot heldMVBnot heldURNM14.8%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMVBnot heldURNMnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldMVBnot heldURNMnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldMVBnot heldURNMnot heldCLDDnot 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 CLDD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and CLDD share 16 companies12.7%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.