Compare DRIV · ROBO · GXAI · MVR
DRIV, ROBO, GXAI and MVR hold 233 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9.3% 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 | ROBO | GXAI | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.35% |
| Fund size | $16.0m | $254.6m | $213.6m | $628.0m |
| Holdings | 59 | 79 | 88 | 37 |
| 1Y price return | +1.4% | +4.5% | +18.0% | +17.2% |
| Distribution yield | 0.85% | 10.18% | 4.61% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ROBOnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ROBOnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%ROBOnot heldGXAInot heldMVRnot held
- TSLATESLA INCIn 3 of 4DRIV7.7%ROBO1.1%GXAI3.0%MVRnot held
- 1211BYD CO LTDIn 1 of 4DRIV7.1%ROBOnot heldGXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldMVR6.4%
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 ROBO share 2 companies2.4%
- DRIV and MVR share 0 companies0.0%
- ROBO and GXAI share 13 companies9.3%
- GXAI and MVR share 0 companies0.0%
- ROBO 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.