ATEC

Compare ATEC · HACK · MNRS · MVB

  • ATECbase
  • HACK
  • MNRS
  • MVB

ATEC, HACK, MNRS and MVB hold 151 companies between them. None is in every one of them, and ATEC and HACK 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

 ATECHACKMNRSMVB
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.28%
Fund size$613.6m$1.2b$275.0m$279.0m
Holdings4451638
1Y price return+0.1%only priced since 2026-09-24+28.6%+2.3%−4.8%
Distribution yield1.96%3.18%8.15%4.45%
Look-through coverage99.7%100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldHACKnot heldMNRSnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldHACKnot heldMNRSnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HACKnot heldMNRSnot heldMVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldHACK8.9%MNRSnot heldMVBnot held
  • NEMNEWMONT CORPIn 1 of 4ATECnot heldHACKnot heldMNRS8.3%MVBnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%HACKnot heldMNRSnot heldMVBnot held
  • ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldHACKnot heldMNRS8.2%MVBnot held

What each fund is in

ATEC
HACK
MNRS
MVB

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

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

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.