MVB vs GXAI vs DRIV vs ERTH vs ATEC
MVB, GXAI, DRIV, ERTH and ATEC hold 254 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% 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%0.65%0.48%
Fund size$279.0m$213.6m$16.0m$84.0m$613.6m
Holdings8885910544
1Y price return−4.6%+15.5%+3.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.84%0.07%1.97%
Look-through coverage100.0%99.5%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRIVnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRIVnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRIVnot heldERTHnot heldATECnot held
and 244 more companies the funds hold