MVB vs GXAI vs DRIV vs ASIA vs ATEC
MVB, GXAI, DRIV, 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.48%
Fund size$279.0m$213.6m$16.0m$1.2b$613.6m
Holdings888595544
1Y price return−4.6%+15.5%+3.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.84%1.79%1.97%
Look-through coverage100.0%99.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRIVnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRIVnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRIVnot heldASIAnot heldATECnot held
and 211 more companies the funds hold