Compare MVR · GXAI · MNRS · HACK · ATEC
MVR, GXAI, MNRS, HACK and ATEC hold 257 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 | MNRS | HACK | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $213.6m | $275.0m | $1.2b | $613.6m |
| Holdings | 37 | 88 | 63 | 51 | 44 |
| 1Y price return | +15.5% | +16.7% | −1.2% | +24.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 4.56% | 8.11% | 3.10% | 1.96% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACKnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACK8.9%ATECnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.3%HACKnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACKnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.2%HACKnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGXAInot heldMNRS8.2%HACKnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldMNRSnot heldHACKnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACK8.1%ATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.0%HACKnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldMNRSnot heldHACKnot 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 GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and MNRS share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS 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.