Compare MVR · GXAI · DFND · HACK · ATEC
MVR, GXAI, DFND, HACK and ATEC hold 240 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
| MVR | GXAI | DFND | HACK | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.67% | 0.48% |
| Fund size | $628.0m | $213.6m | $299.0m | $1.2b | $613.6m |
| Holdings | 37 | 88 | 45 | 51 | 44 |
| 1Y price return | +17.0% | +18.2% | −23.7% | +26.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 4.56% | 3.77% | 3.10% | 1.96% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACKnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%DFND9.0%HACKnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACK8.9%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACKnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDFNDnot heldHACKnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACK8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldDFNDnot heldHACKnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACKnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACK8.0%ATECnot held
- RTXRTXIn 1 of 5MVRnot heldGXAInot heldDFND7.7%HACKnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- GXAI and DFND share 1 company4.1%
- DFND and ATEC 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.