MVR vs GXAI vs CLDD vs DRIV vs ATEC
MVR, GXAI, CLDD, DRIV and ATEC hold 232 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.48%
Fund size$628.0m$213.6m$33.0m$16.0m$613.6m
Holdings3788435944
1Y price return+14.1%+15.5%+15.8%+3.1%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%0.00%0.84%1.97%
Look-through coverage100.0%99.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- DRIV
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRIVnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRIVnot heldATEC8.2%
- VOLVB VOLVO ABIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRIV8.2%ATECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldCLDDnot heldDRIVnot heldATECnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRIV8.1%ATECnot held
and 222 more companies the funds hold