Compare ATEC · HACK · GXAI · MVR · DRUG
ATEC, HACK, GXAI, MVR and DRUG hold 255 companies between them. None is in every one of them, and HACK and GXAI 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 | HACK | GXAI | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.35% | 0.57% |
| Fund size | $613.6m | $1.2b | $213.6m | $628.0m | $163.0m |
| Holdings | 44 | 51 | 88 | 37 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +16.7% | +15.5% | +7.0% |
| Distribution yield | 1.96% | 3.10% | 4.56% | 2.49% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldGXAInot heldMVRnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%GXAInot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldHACKnot heldGXAInot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldGXAInot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldHACKnot heldGXAInot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldHACKnot heldGXAInot heldMVRnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%GXAInot heldMVRnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldHACKnot heldGXAInot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%HACKnot heldGXAInot heldMVRnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldHACK8.0%GXAInot heldMVRnot heldDRUGnot 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 DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and DRUG 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.