MVB vs DRIV vs GXAI vs ASIA vs ATEC
MVB, DRIV, GXAI, ASIA and ATEC hold 221 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%0.48%
Fund size$279.0m$16.0m$213.6m$1.2b$613.6m
Holdings859885544
1Y price return−4.6%+3.1%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.84%4.58%1.79%1.97%
Look-through coverage100.0%99.8%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- GXAI
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldGXAInot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldGXAInot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldGXAInot heldASIAnot heldATECnot held
and 211 more companies the funds hold