Compare DRIV · DFND · DTEC · MVB · GXAI
DRIV, DFND, DTEC, MVB and GXAI hold 202 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | DFND | DTEC | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.50% | 0.28% | 0.57% |
| Fund size | $16.0m | $299.0m | $128.1m | $279.0m | $213.6m |
| Holdings | 59 | 45 | 50 | 8 | 88 |
| 1Y price return | +1.4% | −19.8% | −21.3% | −4.7% | +18.0% |
| Distribution yield | 0.85% | 3.68% | 3.21% | 4.49% | 4.61% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDFNDnot heldDTECnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldDFND9.0%DTEC11.7%MVBnot heldGXAI4.1%
- RTXRTXIn 2 of 5DRIVnot heldDFND7.7%DTEC9.1%MVBnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDFNDnot heldDTEC8.3%MVBnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDFNDnot heldDTEC8.3%MVBnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldDTECnot heldMVBnot heldGXAInot 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 DRIV already gives you
- DRIV and GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DTEC and GXAI share 1 company4.1%
- DFND and MVB share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- MVB and GXAI 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.