Compare DRIV · DFND · MVB · GXAI · ATEC
DRIV, DFND, MVB, GXAI and ATEC hold 224 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
| DRIV | DFND | MVB | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.28% | 0.57% | 0.48% |
| Fund size | $16.0m | $299.0m | $279.0m | $213.6m | $613.6m |
| Holdings | 59 | 45 | 8 | 88 | 44 |
| 1Y price return | +4.4% | −21.6% | −4.8% | +18.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 0.84% | 3.73% | 4.45% | 4.58% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldMVB20.7%GXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldMVB20.2%GXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDFNDnot heldMVB20.2%GXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDFNDnot heldMVB19.2%GXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldMVB17.5%GXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDFNDnot heldMVBnot heldGXAInot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%MVBnot heldGXAI4.1%ATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldMVBnot heldGXAInot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldMVBnot heldGXAInot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldMVBnot heldGXAInot 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 DRIV already gives you
- DRIV and GXAI share 3 companies4.2%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- MVB and ATEC 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.