Compare ATEC · WIRE · GXAI · MVR · MVB
ATEC, WIRE, GXAI, MVR and MVB hold 210 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% 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 | WIRE | GXAI | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.35% | 0.28% |
| Fund size | $613.6m | $746.6m | $213.6m | $628.0m | $279.0m |
| Holdings | 44 | 40 | 88 | 37 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +26.6% | +18.7% | +16.8% | −4.8% |
| Distribution yield | 1.96% | 3.03% | 4.56% | 2.49% | 4.51% |
| Look-through coverage | 99.7% | 99.5% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldWIREnot heldGXAInot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldWIREnot heldGXAInot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldMVRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldGXAInot heldMVRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldGXAInot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldWIRE5.1%GXAInot heldMVR8.0%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldGXAInot heldMVRnot heldMVBnot 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 GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and MVB 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.