Compare ATEC · MVR · HACK · GAME
ATEC, MVR, HACK and GAME hold 159 companies between them. None is in every one of them, and ATEC and GAME 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 | HACK | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.57% |
| Fund size | $613.6m | $628.0m | $1.2b | $36.0m |
| Holdings | 44 | 37 | 51 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +16.8% | +28.6% | −0.3%only priced since 2026-09-24 |
| Distribution yield | 1.96% | 2.49% | 3.10% | 2.32% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldHACKnot heldGAMEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldMVRnot heldHACK8.9%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldMVRnot heldHACKnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldMVRnot heldHACKnot heldGAME8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldHACKnot heldGAMEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%HACKnot heldGAMEnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldMVRnot heldHACK8.1%GAMEnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%HACKnot heldGAMEnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldMVRnot heldHACKnot heldGAME8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldHACKnot heldGAMEnot 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).
What ATEC already gives you
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HACK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.