Compare ATEC · HACK · GXAI · ASIA · MVB
ATEC, HACK, GXAI, ASIA and MVB hold 211 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | HACK | GXAI | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.67% | 0.28% |
| Fund size | $613.6m | $1.2b | $213.6m | $1.2b | $279.0m |
| Holdings | 44 | 51 | 88 | 55 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +16.7% | +44.7% | −4.7% |
| Distribution yield | 1.96% | 3.10% | 4.56% | 1.77% | 4.51% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldHACKnot heldGXAInot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldHACKnot heldGXAInot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldHACKnot heldGXAInot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldHACKnot heldGXAInot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldHACKnot heldGXAInot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 5ATECnot heldHACKnot heldGXAI2.7%ASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldHACKnot heldGXAI2.9%ASIA11.2%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldGXAInot heldASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldHACKnot heldGXAI3.0%ASIA9.6%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%GXAInot heldASIAnot heldMVBnot 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. 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 ASIA share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and ASIA share 1 company1.5%
- ASIA and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- HACK and MVB 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.