Compare DRIV · GXAI · MVR · DFND · ATEC
DRIV, GXAI, MVR, DFND and ATEC 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 | MVR | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.65% | 0.48% |
| Fund size | $16.0m | $213.6m | $628.0m | $299.0m | $613.6m |
| Holdings | 59 | 88 | 37 | 45 | 44 |
| 1Y price return | +4.0% | +16.7% | +15.5% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 4.56% | 2.49% | 3.77% | 1.96% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldGXAInot heldMVRnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldGXAI4.1%MVRnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldDFNDnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldMVRnot heldDFNDnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldGXAInot heldMVR8.1%DFNDnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldMVRnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVR8.0%DFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVRnot heldDFNDnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldMVRnot heldDFNDnot heldATECnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%GXAI3.0%MVRnot heldDFNDnot 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 MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and ATEC 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.