Compare DRIV · MVB · GXAI · DTEC
DRIV, MVB, GXAI and DTEC 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 | MVB | GXAI | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.57% | 0.50% |
| Fund size | $16.0m | $279.0m | $213.6m | $128.1m |
| Holdings | 59 | 8 | 88 | 50 |
| 1Y price return | +4.0% | −4.7% | +16.7% | −24.3% |
| Distribution yield | 0.84% | 4.53% | 4.58% | 3.32% |
| 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 heldMVB20.7%GXAInot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldMVB20.2%GXAInot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldMVB20.2%GXAInot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldMVB19.2%GXAInot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldMVB17.5%GXAInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldMVBnot heldGXAI4.1%DTEC11.7%
- RTXRTXIn 1 of 4DRIVnot heldMVBnot heldGXAInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldMVBnot heldGXAInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldMVBnot heldGXAInot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVBnot heldGXAInot heldDTECnot 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%
- GXAI and DTEC share 1 company4.1%
- MVB and DTEC share 0 companies0.0%
- MVB and GXAI 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.