ATEC

Compare ATEC · HACK · MNRS · GAME

  • ATECbase
  • HACK
  • MNRS
  • GAME

ATEC, HACK, MNRS and GAME hold 179 companies between them. None is in every one of them, and ATEC and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECHACKMNRSGAME
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.57%
Fund size$613.6m$1.2b$275.0m$36.0m
Holdings44516344
1Y price return+0.1%only priced since 2026-09-24+28.6%+2.3%−0.3%only priced since 2026-09-24
Distribution yield1.96%3.10%8.11%2.32%
Look-through coverage99.7%100.0%99.8%98.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HACKnot heldMNRSnot heldGAMEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldHACK8.9%MNRSnot heldGAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldGAME8.5%
  • NEMNEWMONT CORPIn 1 of 4ATECnot heldHACKnot heldMNRS8.3%GAMEnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%HACKnot heldMNRSnot heldGAMEnot held
  • ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldHACKnot heldMNRS8.2%GAMEnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldHACKnot heldMNRS8.2%GAMEnot held
  • FTNTFORTINET INCIn 1 of 4ATECnot heldHACK8.1%MNRSnot heldGAMEnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldHACKnot heldMNRS8.0%GAMEnot held

What each fund is in

ATEC
HACK
MNRS
GAME

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

overlap
  • 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 HACK share 0 companies0.0%
  • ATEC and MNRS 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.
  • HACK and MNRS share 0 companies0.0%
  • MNRS and GAME 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

most recent holdings update

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.