Compare DRIV · DTEC · GXAI · MVB
DRIV, DTEC, GXAI and MVB hold 187 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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 | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.57% | 0.28% |
| Fund size | $16.0m | $128.1m | $213.6m | $279.0m |
| Holdings | 59 | 50 | 88 | 8 |
| 1Y price return | +2.9% | −21.5% | +18.7% | −4.0% |
| Distribution yield | 0.84% | 3.23% | 4.60% | 4.47% |
| Look-through coverage | 99.8% | 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 4DRIVnot heldDTECnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldDTEC11.7%GXAI4.1%MVBnot held
- RTXRTXIn 1 of 4DRIVnot heldDTEC9.1%GXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldDTEC8.3%GXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldDTEC8.3%GXAInot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%DTECnot 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 DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DTEC and GXAI share 1 company4.1%
- 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.