Compare MVB · HACK · MVR · ATEC · GXAI
MVB, HACK, MVR, ATEC and GXAI hold 208 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 | HACK | MVR | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.48% | 0.57% |
| Fund size | $279.0m | $1.2b | $628.0m | $613.6m | $213.6m |
| Holdings | 8 | 51 | 37 | 44 | 88 |
| 1Y price return | −4.9% | +28.6% | +16.9% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 4.45% | 3.18% | 2.49% | 1.96% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldMVRnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldMVRnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldMVRnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldMVRnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldMVRnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldHACKnot heldMVRnot heldATEC10.5%GXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%MVRnot heldATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldHACKnot heldMVRnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldHACKnot heldMVR8.1%ATECnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%MVRnot heldATECnot heldGXAInot 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 MVR share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- HACK and ATEC share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.