Compare MVB · DRIV · DFND · ATEC · GXAI
MVB, DRIV, DFND, ATEC and GXAI hold 224 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 | DFND | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.48% | 0.57% |
| Fund size | $279.0m | $16.0m | $299.0m | $613.6m | $213.6m |
| Holdings | 8 | 59 | 45 | 44 | 88 |
| 1Y price return | −4.8% | +4.4% | −21.6% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 4.45% | 0.84% | 3.73% | 1.96% | 4.58% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldDFNDnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldDFNDnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldDFNDnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldDFNDnot heldATEC10.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDRIVnot heldDFND9.0%ATECnot heldGXAI4.1%
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldDFNDnot heldATEC8.2%GXAInot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%DFNDnot heldATECnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%DFNDnot 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 DFND 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%
- DFND and GXAI share 1 company4.1%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV 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.