GXAI vs DRIV vs MVR — overlap, fees and exposure compared

GXAI, DRIV and MVR hold 167 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.

Side by side

GXAI DRIV MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$213.6m$16.0m$628.0m

Holdings885937

1Y price return+15.5%+3.1%+14.1%

Distribution yield4.58%0.84%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3GXAInot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3GXAInot heldDRIV8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldDRIVnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3GXAInot heldDRIV7.9%MVRnot held

and 157 more companies the funds hold

How alike they are

Keep going

See GXAI + DRIV + MVR as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company