MVB vs URNM vs ATEC vs GXAI vs HACK
MVB, URNM, ATEC, GXAI and HACK hold at least 211 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.48%0.57%0.67%
Fund size$279.0m$368.0m$613.6m$213.6m$1.2b
Holdings848448851
1Y price return−4.6%−21.4%+2.0%only priced since 2026-09-24+15.5%+24.5%
Distribution yield4.53%2.65%1.97%4.58%3.16%
Look-through coverage100.0%84.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ATEC
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldATECnot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldATECnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldATECnot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldATECnot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldATECnot heldGXAInot heldHACKnot held
and 201 more companies the funds hold