Compare DRIV · DFND · ERTH · MVB · GXAI
DRIV, DFND, ERTH, MVB and GXAI hold 254 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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 | ERTH | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.65% | 0.28% | 0.57% |
| Fund size | $16.0m | $299.0m | $84.0m | $279.0m | $213.6m |
| Holdings | 59 | 45 | 105 | 8 | 88 |
| 1Y price return | +1.4% | −19.8% | −1.0% | −4.7% | +18.0% |
| Distribution yield | 0.85% | 3.68% | 0.07% | 4.49% | 4.61% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%ERTHnot heldMVBnot heldGXAI4.1%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldERTHnot heldMVBnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldERTHnot heldMVBnot heldGXAInot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldERTHnot heldMVBnot heldGXAInot held
- TSLATESLA INCIn 3 of 5DRIV7.7%DFNDnot heldERTH3.9%MVBnot heldGXAI3.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.