Compare ATEC · WIRE · GXAI · GAME
ATEC, WIRE, GXAI and GAME hold at least 203 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 2.7% of each is the same companies.
We can see through 99.4% 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 | WIRE | GXAI | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $613.6m | $746.6m | $213.6m | $36.0m |
| Holdings | 44 | 40 | 88 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +26.6% | +18.7% | −0.3%only priced since 2026-09-24 |
| Distribution yield | 1.96% | 3.03% | 4.56% | 2.32% |
| Look-through coverage | 99.7% | 99.5% | 99.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldGXAInot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldWIREnot heldGXAInot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldWIREnot heldGXAInot heldGAME8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldGXAInot heldGAMEnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldWIREnot heldGXAInot heldGAME8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldGXAInot heldGAMEnot held
- 9999NETEASE INCIn 1 of 4ATECnot heldWIREnot heldGXAInot heldGAME7.9%
- 700Tencent Holdings LtdIn 2 of 4ATECnot heldWIREnot heldGXAI2.7%GAME7.8%
- 7974NINTENDO CO LTDIn 1 of 4ATECnot heldWIREnot heldGXAInot heldGAME7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldGXAInot 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). 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 GAME 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 WIRE share 0 companies0.0%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE 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.