Compare MVB · DRIV · FOOD · GXAI · ATEC
MVB, DRIV, FOOD, GXAI and ATEC hold 240 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 | FOOD | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.57% | 0.48% |
| Fund size | $279.0m | $16.0m | $77.0m | $213.6m | $613.6m |
| Holdings | 8 | 59 | 78 | 88 | 44 |
| 1Y price return | −4.7% | +4.0% | +10.4% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 0.84% | 4.95% | 4.58% | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldFOODnot heldGXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldFOODnot heldGXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldFOODnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldFOODnot heldGXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldFOODnot heldGXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldFOODnot heldGXAInot heldATEC10.5%
- DEDEERE & COIn 1 of 5MVBnot heldDRIVnot heldFOOD8.7%GXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldFOODnot heldGXAInot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldDRIVnot heldFOOD8.2%GXAInot heldATECnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%FOODnot heldGXAInot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and FOOD share 1 company0.5%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI and ATEC 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.