Compare DRIV · GXAI · ATEC · DFND · MVB
DRIV, GXAI, ATEC, DFND and MVB 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 | GXAI | ATEC | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.48% | 0.65% | 0.28% |
| Fund size | $16.0m | $213.6m | $613.6m | $299.0m | $279.0m |
| Holdings | 59 | 88 | 44 | 45 | 8 |
| 1Y price return | +1.4% | +18.0% | +2.5%only priced since 2026-09-24 | −19.8% | −4.7% |
| Distribution yield | 0.85% | 4.61% | 1.92% | 3.68% | 4.49% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATECnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATECnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldGXAInot heldATECnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldGXAInot heldATECnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATECnot heldDFNDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldGXAInot heldATEC10.5%DFNDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldGXAI4.1%ATECnot heldDFND9.0%MVBnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATEC8.2%DFNDnot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldATECnot heldDFNDnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldATECnot heldDFNDnot 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 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%
- GXAI and DFND share 1 company4.1%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- GXAI and ATEC 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.