Compare ATEC · MNRS · HACK · GXAI · ASIA
ATEC, MNRS, HACK, GXAI and ASIA hold 260 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 | MNRS | HACK | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.57% | 0.67% |
| Fund size | $613.6m | $275.0m | $1.2b | $213.6m | $1.2b |
| Holdings | 44 | 63 | 51 | 88 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | +24.6% | +16.7% | +44.7% |
| Distribution yield | 1.96% | 8.11% | 3.10% | 4.56% | 1.77% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldMNRSnot heldHACKnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldMNRSnot heldHACKnot heldGXAI2.9%ASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldHACKnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldMNRSnot heldHACKnot heldGXAI3.0%ASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMNRSnot heldHACK8.9%GXAInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMNRSnot heldHACKnot heldGXAInot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%HACKnot heldGXAInot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldHACKnot heldGXAInot heldASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%HACKnot heldGXAInot heldASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMNRS8.2%HACKnot heldGXAInot heldASIAnot 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 MNRS 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%
- MNRS and ASIA share 0 companies0.0%
- MNRS and GXAI share 0 companies0.0%
- MNRS and HACK 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.