Compare MVB · DRUG · HACK · GXAI · ATEC
MVB, DRUG, HACK, GXAI and ATEC hold 226 companies between them. None is in every one of them, and HACK and GXAI 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 | DRUG | HACK | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.57% | 0.48% |
| Fund size | $279.0m | $163.0m | $1.2b | $213.6m | $613.6m |
| Holdings | 8 | 66 | 51 | 88 | 44 |
| 1Y price return | −4.8% | +6.4% | +28.6% | +18.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.45% | 3.94% | 3.18% | 4.58% | 1.96% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldHACKnot heldGXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldHACKnot heldGXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldHACKnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldHACKnot heldGXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldHACKnot heldGXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldHACKnot heldGXAInot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRUGnot heldHACK8.9%GXAInot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%HACKnot heldGXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldHACKnot heldGXAInot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%HACKnot heldGXAInot heldATECnot 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 DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- HACK and ATEC 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.