Compare MVB · DRIV · FUEL · DFND · GXAI
MVB, DRIV, FUEL, DFND and GXAI hold at least 213 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.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRIV | FUEL | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.65% | 0.57% |
| Fund size | $279.0m | $16.0m | $270.0m | $299.0m | $213.6m |
| Holdings | 8 | 59 | 45 | 45 | 88 |
| 1Y price return | −4.7% | +4.0% | +36.9% | −23.7% | +16.7% |
| Distribution yield | 4.51% | 0.83% | 4.09% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 99.8% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Energy
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldFUELnot heldDFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldFUELnot heldDFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldFUELnot heldDFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldFUELnot heldDFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldFUELnot heldDFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDRIVnot heldFUELnot heldDFND9.0%GXAI4.1%
- SHELSHELL PLCIn 1 of 5MVBnot heldDRIVnot heldFUEL8.5%DFNDnot heldGXAInot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldDRIVnot heldFUEL8.2%DFNDnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%FUELnot heldDFNDnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%FUELnot heldDFNDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- DRIV and DFND share 0 companies0.0%
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.