DRIV vs GXAI vs MVB vs ERTH vs DFND
DRIV, GXAI, MVB, ERTH and DFND hold 254 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.65%0.65%
Fund size$16.0m$213.6m$279.0m$84.0m$299.0m
Holdings5988810545
1Y price return+3.1%+15.5%−4.6%+0.2%−23.4%
Distribution yield0.84%4.58%4.53%0.07%3.87%
Look-through coverage99.8%99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- GXAI
- MVB
- ERTH
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVB20.7%ERTHnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVB20.2%ERTHnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldGXAInot heldMVB20.2%ERTHnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldGXAInot heldMVB19.2%ERTHnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldMVB17.5%ERTHnot heldDFNDnot held
and 244 more companies the funds hold