Compare MVR · HACK · ATEC · MVB · GXAI
MVR, HACK, ATEC, MVB 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
| MVR | HACK | ATEC | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.48% | 0.28% | 0.57% |
| Fund size | $628.0m | $1.2b | $613.6m | $279.0m | $213.6m |
| Holdings | 37 | 51 | 44 | 8 | 88 |
| 1Y price return | +16.8% | +25.5% | +0.4%only priced since 2026-09-24 | −3.6% | +18.2% |
| Distribution yield | 2.49% | 3.18% | 1.96% | 4.45% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHACKnot heldATECnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldATECnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHACKnot heldATECnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldATECnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHACKnot heldATECnot heldMVB17.5%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldATEC10.5%MVBnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%ATECnot heldMVBnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldATEC8.2%MVBnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldATECnot heldMVBnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%ATECnot heldMVBnot 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 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 MVB share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB 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.