MVB vs DRIV vs DFND vs DRUG vs GXAI
MVB, DRIV, DFND, DRUG and GXAI hold 235 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.57%
Fund size$279.0m$16.0m$299.0m$163.0m$213.6m
Holdings859456688
1Y price return−4.6%+3.1%−23.4%+6.5%+15.5%
Distribution yield4.53%0.84%3.87%3.91%4.58%
Look-through coverage100.0%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- DFND
- DRUG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldDFNDnot heldDRUGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldDRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldDRUGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldDFNDnot heldDRUGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldDFNDnot heldDRUGnot heldGXAInot held
and 225 more companies the funds hold