Compare ATEC · DRIV · GXAI · FOOD · MVB
ATEC, DRIV, GXAI, FOOD and MVB hold 240 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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
| ATEC | DRIV | GXAI | FOOD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.57% | 0.28% |
| Fund size | $613.6m | $16.0m | $213.6m | $77.0m | $279.0m |
| Holdings | 44 | 59 | 88 | 78 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | +16.7% | +10.4% | −4.7% |
| Distribution yield | 1.96% | 0.83% | 4.56% | 4.88% | 4.51% |
| Look-through coverage | 99.7% | 99.8% | 99.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOODnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOODnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOODnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOODnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOODnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldGXAInot heldFOODnot heldMVBnot held
- DEDEERE & COIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOOD8.7%MVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldGXAInot heldFOODnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldFOOD8.2%MVBnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%GXAInot heldFOODnot heldMVBnot 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 ATEC already gives you
- ATEC and DRIV share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and FOOD share 1 company0.5%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- GXAI and FOOD share 0 companies0.0%
- GXAI and MVB 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.