Compare DRIV · DTEC · GXAI · MVB · MVR
DRIV, DTEC, GXAI, MVB and MVR hold 223 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 | MVR | |
|---|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $16.0m | $128.1m | $213.6m | $279.0m | $628.0m |
| Holdings | 59 | 50 | 88 | 8 | 37 |
| 1Y price return | +4.0% | −24.3% | +16.7% | −4.7% | +15.5% |
| Distribution yield | 0.83% | 3.28% | 4.56% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDTEC11.7%GXAI4.1%MVBnot heldMVRnot held
- RTXRTXIn 1 of 5DRIVnot heldDTEC9.1%GXAInot heldMVBnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldMVBnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldMVBnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldGXAInot heldMVBnot heldMVRnot 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%
- DRIV and MVR share 0 companies0.0%
- DTEC and GXAI share 1 company4.1%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and MVR 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.