Compare ATEC · MVR · GXAI · BNKS
ATEC, MVR, GXAI and BNKS hold 225 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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 | MVR | GXAI | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.57% |
| Fund size | $613.6m | $628.0m | $213.6m | $180.0m |
| Holdings | 44 | 37 | 88 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% | +24.1% |
| Distribution yield | 1.96% | 2.49% | 4.56% | 5.48% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldGXAInot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldGXAInot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%GXAInot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%GXAInot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldGXAInot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldMVRnot heldGXAInot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldGXAInot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MVRnot heldGXAInot heldBNKSnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%MVRnot heldGXAInot heldBNKSnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%MVRnot heldGXAInot 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 GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.