Compare DRIV · DTEC · GXAI · MVB · DFND
DRIV, DTEC, GXAI, MVB and DFND 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 | GXAI | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.57% | 0.28% | 0.65% |
| Fund size | $16.0m | $128.1m | $213.6m | $279.0m | $299.0m |
| Holdings | 59 | 50 | 88 | 8 | 45 |
| 1Y price return | +4.0% | −24.3% | +16.7% | −4.7% | −23.7% |
| Distribution yield | 0.83% | 3.28% | 4.56% | 4.51% | 3.77% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldDTEC11.7%GXAI4.1%MVBnot heldDFND9.0%
- RTXRTXIn 2 of 5DRIVnot heldDTEC9.1%GXAInot heldMVBnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldMVBnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldMVBnot heldDFNDnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldGXAInot heldMVBnot heldDFNDnot 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%
- DTEC and GXAI share 1 company4.1%
Show the other 4
- GXAI and DFND share 1 company4.1%
- DTEC and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and DFND 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.