Compare MVB · DRIV · ATEC · GXAI · MVR
MVB, DRIV, ATEC, GXAI and MVR 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DRIV | ATEC | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.48% | 0.57% | 0.35% |
| Fund size | $279.0m | $16.0m | $613.6m | $213.6m | $628.0m |
| Holdings | 8 | 59 | 44 | 88 | 37 |
| 1Y price return | −4.8% | +4.4% | +0.1%only priced since 2026-09-24 | +18.7% | +16.8% |
| Distribution yield | 4.51% | 0.83% | 1.96% | 4.56% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldATECnot heldGXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldATECnot heldGXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldATECnot heldGXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldATECnot heldGXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldATECnot heldGXAInot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldATEC10.5%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldATEC8.2%GXAInot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%ATECnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldATECnot heldGXAInot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%ATECnot heldGXAInot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI 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.