Compare DRIV · DTEC · GXAI · MVR
DRIV, DTEC, GXAI and MVR hold 216 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 | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $16.0m | $128.1m | $213.6m | $628.0m |
| Holdings | 59 | 50 | 88 | 37 |
| 1Y price return | +2.2% | −21.8% | +18.3% | +17.1% |
| Distribution yield | 0.85% | 3.21% | 4.61% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldDTEC11.7%GXAI4.1%MVRnot held
- RTXRTXIn 1 of 4DRIVnot heldDTEC9.1%GXAInot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldDTEC8.3%GXAInot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldDTEC8.3%GXAInot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%DTECnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%DTECnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldDTECnot heldGXAInot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%DTECnot heldGXAInot heldMVRnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DRIVnot heldDTEC7.8%GXAInot 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 MVR share 0 companies0.0%
- DTEC and GXAI share 1 company4.1%
- DTEC and MVR share 0 companies0.0%
- GXAI 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.