Compare MVB · ATEC · HLTH · GXAI · HACK
MVB, ATEC, HLTH, GXAI and HACK hold 222 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | HLTH | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.45% | 0.57% | 0.67% |
| Fund size | $279.0m | $613.6m | $51.0m | $213.6m | $1.2b |
| Holdings | 8 | 44 | 51 | 88 | 51 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +0.3% | +16.7% | +24.6% |
| Distribution yield | 4.51% | 1.96% | 0.34% | 4.56% | 3.10% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldHLTHnot heldGXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldHLTHnot heldGXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldHLTHnot heldGXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldHLTHnot heldGXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldHLTHnot heldGXAInot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%HLTHnot heldGXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldHLTHnot heldGXAInot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%HLTHnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldATECnot heldHLTHnot heldGXAInot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%HLTHnot heldGXAInot heldHACKnot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
- HLTH 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.