Compare DRIV · DFND · ERTH · MVR · GXAI
DRIV, DFND, ERTH, MVR and GXAI hold 283 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 | MVR | 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% | 0.35% | 0.57% |
| Fund size | $16.0m | $299.0m | $84.0m | $628.0m | $213.6m |
| Holdings | 59 | 45 | 105 | 37 | 88 |
| 1Y price return | +1.4% | −19.8% | −1.0% | +17.2% | +18.0% |
| Distribution yield | 0.85% | 3.68% | 0.07% | 2.51% | 4.61% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%ERTHnot heldMVRnot heldGXAI4.1%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldERTHnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVR8.1%GXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldERTHnot heldMVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldMVR8.0%GXAInot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldERTHnot heldMVRnot heldGXAInot held
- TSLATESLA INCIn 3 of 5DRIV7.7%DFNDnot heldERTH3.9%MVRnot heldGXAI3.0%
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%ERTHnot heldMVRnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5DRIVnot heldDFND7.3%ERTHnot heldMVRnot heldGXAInot held
- HOTHALES SAIn 1 of 5DRIVnot heldDFND7.1%ERTHnot heldMVRnot 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. 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 MVR 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 MVR share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.