Compare MVR · HACK · DRUG · ATEC · GXAI
MVR, HACK, DRUG, ATEC and GXAI hold 255 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 | DRUG | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.48% | 0.57% |
| Fund size | $628.0m | $1.2b | $163.0m | $613.6m | $213.6m |
| Holdings | 37 | 51 | 66 | 44 | 88 |
| 1Y price return | +15.5% | +24.6% | +7.0% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 2.49% | 3.10% | 3.94% | 1.96% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldDRUGnot heldATEC10.5%GXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%DRUGnot heldATECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldHACKnot heldDRUG8.3%ATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRUGnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldDRUGnot heldATECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHACKnot heldDRUG8.1%ATECnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%DRUGnot heldATECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HACKnot heldDRUGnot heldATECnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRUGnot heldATEC8.0%GXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldHACK8.0%DRUGnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and DRUG 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.