DRIV

Compare DRIV · GXAI · MVR · ATEC · ACDC

  • DRIVbase
  • GXAI
  • MVR
  • ATEC
  • ACDC

DRIV, GXAI, MVR, ATEC and ACDC hold 245 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRIVGXAIMVRATECACDC
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.48%0.69%
Fund size$16.0m$213.6m$628.0m$613.6m$697.5m
Holdings5988374446
1Y price return+4.0%+16.7%+15.5%−0.0%only priced since 2026-09-24−4.9%
Distribution yield0.83%4.56%2.49%1.96%13.44%
Look-through coverage99.8%99.5%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Materials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC10.5%ACDCnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC8.2%ACDCnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldMVRnot heldATECnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldGXAInot heldMVR8.1%ATECnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%GXAInot heldMVRnot heldATECnot heldACDC2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVR8.0%ATECnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC8.0%ACDCnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldMVRnot heldATECnot heldACDCnot held
  • TSLATESLA INCIn 3 of 5DRIV7.7%GXAI3.0%MVRnot heldATECnot heldACDC2.8%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC7.5%ACDCnot held

What each fund is in

DRIV
GXAI
MVR
ATEC
ACDC

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

overlap
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and GXAI share 3 companies4.2%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • GXAI and ACDC share 2 companies4.8%
  • MVR and ACDC share 3 companies4.7%
Show the other 4
  • ATEC and ACDC share 0 companies0.0%
  • GXAI and ATEC share 0 companies0.0%
  • GXAI and MVR share 0 companies0.0%
  • MVR and ATEC 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

most recent holdings update

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.