MVB vs DRIV vs GXAI vs ATEC vs FOOD
MVB, DRIV, GXAI, ATEC and FOOD hold 240 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% 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%0.48%0.57%
Fund size$279.0m$16.0m$213.6m$613.6m$77.0m
Holdings859884478
1Y price return−4.6%+3.1%+15.5%+2.0%only priced since 2026-09-24+10.8%
Distribution yield4.53%0.84%4.58%1.97%4.95%
Look-through coverage100.0%99.8%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- GXAI
- ATEC
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldGXAInot heldATECnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldATECnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldATECnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldGXAInot heldATECnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldGXAInot heldATECnot heldFOODnot held
and 230 more companies the funds hold