Compare MVB · DRIV · GXAI · DRUG · CLDD
MVB, DRIV, GXAI, DRUG and CLDD hold 214 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | DRIV | GXAI | DRUG | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.57% | 0.67% |
| Fund size | $279.0m | $16.0m | $213.6m | $163.0m | $33.0m |
| Holdings | 8 | 59 | 88 | 66 | 43 |
| 1Y price return | −4.7% | +4.0% | +16.7% | +7.0% | +15.1% |
| Distribution yield | 4.51% | 0.83% | 4.56% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldGXAInot heldDRUGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDRUGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDRUGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldGXAInot heldDRUGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldGXAInot heldDRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDRUG8.3%CLDDnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%GXAInot heldDRUGnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDRUG8.1%CLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%GXAInot heldDRUGnot heldCLDDnot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%GXAInot heldDRUGnot heldCLDDnot 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 CLDD 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%
- GXAI and CLDD share 16 companies12.7%
- DRIV and GXAI share 3 companies4.2%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- GXAI and DRUG 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.