Compare MVB · DRIV · BUGG · ATEC · GXAI
MVB, DRIV, BUGG, ATEC and GXAI hold 209 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 | BUGG | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.47% | 0.48% | 0.57% |
| Fund size | $279.0m | $16.0m | $20.2m | $613.6m | $213.6m |
| Holdings | 8 | 59 | 30 | 44 | 88 |
| 1Y price return | −4.7% | +4.0% | +23.1% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 4.51% | 0.83% | 2.60% | 1.96% | 4.56% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldBUGGnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldBUGGnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldBUGGnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldBUGGnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldBUGGnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldBUGGnot heldATEC10.5%GXAInot held
- OKTAOKTA INCIn 2 of 5MVBnot heldDRIVnot heldBUGG9.8%ATECnot heldGXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRIVnot heldBUGG8.3%ATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldBUGGnot heldATEC8.2%GXAInot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%BUGGnot heldATECnot heldGXAInot 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 BUGG share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and BUGG 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.