Compare ATEC · GXAI · DRIV · MVR · CLDD
ATEC, GXAI, DRIV, MVR and CLDD hold 232 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | DRIV | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.35% | 0.67% |
| Fund size | $613.6m | $213.6m | $16.0m | $628.0m | $33.0m |
| Holdings | 44 | 88 | 59 | 37 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | +4.0% | +15.5% | +15.1% |
| Distribution yield | 1.96% | 4.56% | 0.83% | 2.49% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDRIVnot heldMVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDRIVnot heldMVRnot heldCLDDnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldGXAInot heldDRIV8.2%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldDRIVnot heldMVR8.1%CLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldGXAInot heldDRIV8.1%MVRnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldDRIVnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldDRIVnot heldMVRnot heldCLDDnot held
- PCARPACCAR INCIn 1 of 5ATECnot heldGXAInot heldDRIV7.9%MVRnot heldCLDDnot held
- TSLATESLA INCIn 2 of 5ATECnot heldGXAI3.0%DRIV7.7%MVRnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%GXAInot heldDRIVnot heldMVRnot heldCLDDnot 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 CLDD share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI and DRIV share 3 companies4.2%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and CLDD 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.