Compare MVR · DRIV · ATEC · GXAI · DRUG
MVR, DRIV, ATEC, GXAI and DRUG hold 264 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
| MVR | DRIV | ATEC | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.48% | 0.57% | 0.57% |
| Fund size | $628.0m | $16.0m | $613.6m | $213.6m | $163.0m |
| Holdings | 37 | 59 | 44 | 88 | 66 |
| 1Y price return | +15.5% | +4.0% | −0.0%only priced since 2026-09-24 | +16.7% | +7.0% |
| Distribution yield | 2.48% | 0.84% | 1.97% | 4.58% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRIVnot heldATEC10.5%GXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldATECnot heldGXAInot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATEC8.2%GXAInot heldDRUGnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%ATECnot heldGXAInot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldATECnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldATECnot heldGXAInot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%ATECnot heldGXAInot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRIVnot heldATECnot heldGXAInot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATEC8.0%GXAInot heldDRUGnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDRIV7.9%ATECnot heldGXAInot heldDRUGnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- GXAI and DRUG 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.