Compare MVB · DFND · DRIV · DRUG · GXAI
MVB, DFND, DRIV, DRUG and GXAI hold 235 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
| MVB | DFND | DRIV | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.57% | 0.57% |
| Fund size | $279.0m | $299.0m | $16.0m | $163.0m | $213.6m |
| Holdings | 8 | 45 | 59 | 66 | 88 |
| 1Y price return | −4.7% | −23.7% | +4.0% | +7.0% | +16.7% |
| Distribution yield | 4.53% | 3.87% | 0.84% | 3.91% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRIVnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRIVnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRIVnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRIVnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldDRIVnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%DRIVnot heldDRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDFNDnot heldDRIVnot heldDRUG8.3%GXAInot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDFNDnot heldDRIV8.2%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDFNDnot heldDRIVnot heldDRUG8.1%GXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDFNDnot heldDRIV8.1%DRUGnot heldGXAInot 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 MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and DRIV share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRUG 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.