Compare ATEC · GXAI · MVR · DFND · ERTH
ATEC, GXAI, MVR, DFND and ERTH hold 294 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | MVR | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.65% | 0.65% |
| Fund size | $613.6m | $213.6m | $628.0m | $299.0m | $84.0m |
| Holdings | 44 | 88 | 37 | 45 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | +15.5% | −23.7% | +0.4% |
| Distribution yield | 1.97% | 4.58% | 2.48% | 3.87% | 0.07% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMVRnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%MVRnot heldDFND9.0%ERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldMVRnot heldDFNDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldMVR8.1%DFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVR8.0%DFNDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldMVRnot heldDFNDnot heldERTHnot held
- RTXRTXIn 1 of 5ATECnot heldGXAInot heldMVRnot heldDFND7.7%ERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%GXAInot heldMVRnot heldDFNDnot heldERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%GXAInot heldMVRnot heldDFNDnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5ATECnot heldGXAInot heldMVRnot heldDFND7.3%ERTHnot 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 DFND share 0 companies0.0%
- ATEC and ERTH 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%
- GXAI and DFND share 1 company4.1%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and ERTH 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.