Compare DRIV · GXAI · SMHG · MVB · MVR
DRIV, GXAI, SMHG, MVB and MVR hold 196 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 25.8% 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 | SMHG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.28% | 0.35% |
| Fund size | $16.0m | $213.6m | -- | $279.0m | $628.0m |
| Holdings | 59 | 88 | 38 | 8 | 37 |
| 1Y price return | +2.2% | +18.3% | +14.0%only priced since 2026-08-04 | −4.3% | +17.1% |
| Distribution yield | 0.85% | 4.61% | Not yet | 4.49% | 2.51% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVB17.5%MVRnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldSMHGnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVBnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldSMHGnot heldMVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldMVBnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldSMHGnot heldMVBnot heldMVRnot 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 SMHG share 4 companies7.5%
- DRIV and GXAI share 3 companies4.2%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and MVR 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.