Compare DRIV · DTEC · DFND · GXAI · MVB
DRIV, DTEC, DFND, GXAI and MVB hold 202 companies between them. None is in every one of them, and DTEC and DFND 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 | DTEC | DFND | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.65% | 0.57% | 0.28% |
| Fund size | $16.0m | $128.1m | $299.0m | $213.6m | $279.0m |
| Holdings | 59 | 50 | 45 | 88 | 8 |
| 1Y price return | +4.0% | −24.3% | −23.7% | +16.7% | −4.7% |
| Distribution yield | 0.83% | 3.28% | 3.77% | 4.56% | 4.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldDTEC11.7%DFND9.0%GXAI4.1%MVBnot held
- RTXRTXIn 2 of 5DRIVnot heldDTEC9.1%DFND7.7%GXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldGXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldGXAInot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldDFNDnot heldGXAInot heldMVBnot 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%
- DTEC and DFND 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%
- GXAI and MVB 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.