Compare ATEC · MVR · GXAI · ERTH · ASIA
ATEC, MVR, GXAI, ERTH and ASIA hold 291 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 | MVR | GXAI | ERTH | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.65% | 0.67% |
| Fund size | $613.6m | $628.0m | $213.6m | $84.0m | $1.2b |
| Holdings | 44 | 37 | 88 | 105 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% | +0.4% | +44.7% |
| Distribution yield | 1.97% | 2.48% | 4.58% | 0.07% | 1.79% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 2 of 5ATECnot heldMVRnot heldGXAI2.7%ERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldMVRnot heldGXAI2.9%ERTHnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldGXAInot heldERTHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldMVRnot heldGXAI3.0%ERTHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldGXAInot heldERTHnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldGXAInot heldERTHnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%GXAInot heldERTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVR8.0%GXAInot heldERTHnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVRnot heldGXAInot heldERTHnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%MVRnot heldGXAInot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH 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 ASIA share 10 companies15.4%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ERTH 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.