Compare DRIV · MVR · GXAI · MVB · ACDC
DRIV, MVR, GXAI, MVB and ACDC hold 209 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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 | MVR | GXAI | MVB | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.57% | 0.28% | 0.69% |
| Fund size | $16.0m | $628.0m | $213.6m | $279.0m | $697.5m |
| Holdings | 59 | 37 | 88 | 8 | 46 |
| 1Y price return | +4.0% | +15.5% | +16.7% | −4.7% | −4.9% |
| Distribution yield | 0.83% | 2.49% | 4.56% | 4.51% | 13.44% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldGXAInot heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVRnot heldGXAInot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVRnot heldGXAInot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVRnot heldGXAInot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVRnot heldGXAInot heldMVB17.5%ACDCnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldGXAInot heldMVBnot heldACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVR8.1%GXAInot heldMVBnot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%MVRnot heldGXAInot heldMVBnot heldACDC2.7%
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVR8.0%GXAInot heldMVBnot heldACDCnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%MVRnot heldGXAInot heldMVBnot heldACDCnot 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 ACDC share 7 companies17.6%
- DRIV and GXAI share 3 companies4.2%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and ACDC share 2 companies4.8%
- MVR and ACDC share 3 companies4.7%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.