Compare ATEC · MNRS · HACK · MVB · GXAI
ATEC, MNRS, HACK, MVB and GXAI hold 228 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 | MNRS | HACK | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.28% | 0.57% |
| Fund size | $613.6m | $275.0m | $1.2b | $279.0m | $213.6m |
| Holdings | 44 | 63 | 51 | 8 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | +24.6% | −4.7% | +16.7% |
| Distribution yield | 1.96% | 8.11% | 3.10% | 4.51% | 4.56% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldHACKnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldHACKnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldHACKnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldHACKnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldHACKnot heldMVB17.5%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldHACKnot heldMVBnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMNRSnot heldHACK8.9%MVBnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%HACKnot heldMVBnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldHACKnot heldMVBnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%HACKnot heldMVBnot heldGXAInot 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 GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- HACK and MVB share 0 companies0.0%
Show the other 4
- MNRS and GXAI share 0 companies0.0%
- MNRS and HACK share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MVB and GXAI 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.