Compare ATEC · HACK · MVB · CLDD · BNKS
ATEC, HACK, MVB, CLDD and BNKS hold 183 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | MVB | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.67% | 0.57% |
| Fund size | $613.6m | $1.2b | $279.0m | $33.0m | $180.0m |
| Holdings | 44 | 51 | 8 | 43 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | −4.7% | +15.1% | +24.1% |
| Distribution yield | 1.96% | 3.10% | 4.51% | 0.00% | 5.48% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldHACKnot heldMVB20.7%CLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldHACKnot heldMVB20.2%CLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldHACKnot heldMVB20.2%CLDDnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldHACKnot heldMVB19.2%CLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldHACKnot heldMVB17.5%CLDDnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldMVBnot heldCLDDnot heldBNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%MVBnot heldCLDDnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldMVBnot heldCLDDnot heldBNKSnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%MVBnot heldCLDDnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%HACKnot heldMVBnot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD 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.