DRIV

Compare DRIV · GXAI · MVR · ATEC · MVB

  • DRIVbase
  • GXAI
  • MVR
  • ATEC
  • MVB

DRIV, GXAI, MVR, ATEC and MVB hold 217 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

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

 DRIVGXAIMVRATECMVB
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.48%0.28%
Fund size$16.0m$213.6m$628.0m$613.6m$279.0m
Holdings598837448
1Y price return+2.9%+18.7%+16.0%+1.7%only priced since 2026-09-24−4.0%
Distribution yield0.85%4.61%2.51%1.92%4.49%
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
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldGXAInot heldMVRnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC10.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldATEC8.2%MVBnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldMVRnot heldATECnot heldMVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldGXAInot heldMVR8.1%ATECnot heldMVBnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldMVRnot heldATECnot heldMVBnot held

What each fund is in

DRIV
GXAI
MVR
ATEC
MVB

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 GXAI share 3 companies4.2%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • GXAI and ATEC share 0 companies0.0%
Show the other 4
  • GXAI and MVB share 0 companies0.0%
  • GXAI and MVR share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR 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

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.