Compare ATEC · URNM · GXAI · HACK
ATEC, URNM, GXAI and HACK hold at least 204 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
We can see through 96.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | GXAI | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.69% | 0.57% | 0.67% |
| Fund size | $613.6m | $368.0m | $213.6m | $1.2b |
| Holdings | 44 | 48 | 88 | 51 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −16.1% | +18.7% | +28.6% |
| Distribution yield | 1.96% | 2.55% | 4.56% | 3.10% |
| Look-through coverage | 99.7% | 84.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Industrials
- Health Care
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldURNM16.1%GXAInot heldHACKnot held
- CCJCAMECO CORPIn 1 of 4ATECnot heldURNM14.8%GXAInot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%URNMnot heldGXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldURNMnot heldGXAInot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%URNMnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldURNMnot heldGXAInot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%URNMnot heldGXAInot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldURNMnot heldGXAInot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 4ATECnot heldURNMnot heldGXAI2.6%HACK7.6%
- AVGOBROADCOM INCIn 2 of 4ATECnot heldURNMnot heldGXAI2.4%HACK7.5%
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 GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and HACK share 10 companies13.3%
- URNM and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.