Compare MVB · DRIV · GXAI · DRUG · MVR
MVB, DRIV, GXAI, DRUG and MVR hold 228 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 | DRIV | GXAI | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.57% | 0.35% |
| Fund size | $279.0m | $16.0m | $213.6m | $163.0m | $628.0m |
| Holdings | 8 | 59 | 88 | 66 | 37 |
| 1Y price return | −5.1% | +3.4% | +18.2% | +7.3% | +17.0% |
| Distribution yield | 4.51% | 0.83% | 4.56% | 3.94% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldGXAInot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldGXAInot heldDRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldGXAInot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldGXAInot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDRUG8.3%MVRnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%GXAInot heldDRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldGXAInot heldDRUG8.1%MVRnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%GXAInot heldDRUGnot heldMVRnot 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 DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR 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.