Compare MVB · DRIV · MVR · GXAI · DRUG
MVB, DRIV, MVR, GXAI and DRUG 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 | MVR | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.57% | 0.57% |
| Fund size | $279.0m | $16.0m | $628.0m | $213.6m | $163.0m |
| Holdings | 8 | 59 | 37 | 88 | 66 |
| 1Y price return | −4.8% | +4.4% | +16.8% | +18.7% | +6.4% |
| Distribution yield | 4.51% | 0.83% | 2.49% | 4.56% | 3.94% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldMVRnot heldGXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldGXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldGXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldMVRnot heldGXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldMVRnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldGXAInot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%MVRnot heldGXAInot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldMVR8.1%GXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldGXAInot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%MVRnot heldGXAInot heldDRUGnot 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%
- GXAI and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI 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.