Compare MVB · DRIV · GXAI · DFND · ATEC
MVB, DRIV, GXAI, DFND and ATEC 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 | GXAI | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.65% | 0.48% |
| Fund size | $279.0m | $16.0m | $213.6m | $299.0m | $613.6m |
| Holdings | 8 | 59 | 88 | 45 | 44 |
| 1Y price return | −4.8% | +4.4% | +18.7% | −21.6% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 0.83% | 4.56% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldGXAInot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDRIVnot heldGXAI4.1%DFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDFNDnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%GXAInot heldDFNDnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%GXAInot heldDFNDnot 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 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%
- GXAI and DFND share 1 company4.1%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND 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.