Compare DRIV · GXAI · ATEC · MVR · DFND
DRIV, GXAI, ATEC, MVR and DFND hold 253 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 | MVR | DFND | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.65% |
| Fund size | $16.0m | $213.6m | $613.6m | $628.0m | $299.0m |
| Holdings | 59 | 88 | 44 | 37 | 45 |
| 1Y price return | +4.0% | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% | −23.7% |
| Distribution yield | 0.84% | 4.58% | 1.97% | 2.48% | 3.87% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldGXAInot heldATEC10.5%MVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldGXAI4.1%ATECnot heldMVRnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATEC8.2%MVRnot heldDFNDnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldATECnot heldMVRnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldGXAInot heldATECnot heldMVR8.1%DFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldATECnot heldMVRnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATECnot heldMVR8.0%DFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldATEC8.0%MVRnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldATECnot heldMVRnot heldDFNDnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%GXAI3.0%ATECnot heldMVRnot heldDFNDnot 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 MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and DFND 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.