MVB vs DRIV vs GXAI vs MNRS
MVB, DRIV, GXAI and MNRS hold 194 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%
Fund size$279.0m$16.0m$213.6m$275.0m
Holdings8598863
1Y price return−4.6%+3.1%+15.5%+2.4%
Distribution yield4.53%0.84%4.58%8.33%
Look-through coverage100.0%99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- GXAI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRIVnot heldGXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRIVnot heldGXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRIVnot heldGXAInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRIVnot heldGXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRIVnot heldGXAInot heldMNRSnot held
and 184 more companies the funds hold