Compare DRIV · MVB · GXAI · MVR
DRIV, MVB, GXAI and MVR hold 174 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 | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.57% | 0.35% |
| Fund size | $16.0m | $279.0m | $213.6m | $628.0m |
| Holdings | 59 | 8 | 88 | 37 |
| 1Y price return | +1.4% | −4.7% | +18.0% | +17.2% |
| Distribution yield | 0.85% | 4.49% | 4.61% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldMVB20.7%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldMVB20.2%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldMVB20.2%GXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldMVB19.2%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldMVB17.5%GXAInot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVBnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVBnot heldGXAInot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%MVBnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVBnot heldGXAInot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%MVBnot heldGXAInot 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 MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and GXAI 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.