MVB vs DFND vs GXAI vs DRIV vs DRUG
MVB, DFND, GXAI, DRIV and DRUG hold 235 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.57%
Fund size$279.0m$299.0m$213.6m$16.0m$163.0m
Holdings845885966
1Y price return−5.0%−22.0%+15.6%+3.9%+6.6%
Distribution yield4.53%3.87%4.58%0.84%3.91%
Look-through coverage100.0%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GXAI
- DRIV
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldDRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldDRIVnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldDRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldDRIVnot heldDRUGnot held
and 225 more companies the funds hold