Compare MVB · DRIV · QFN · DRUG · GXAI
MVB, DRIV, QFN, DRUG and GXAI hold 213 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.57% | 0.57% |
| Fund size | $279.0m | $16.0m | $80.0m | $163.0m | $213.6m |
| Holdings | 8 | 59 | 29 | 66 | 88 |
| 1Y price return | −4.8% | +4.4% | −4.8% | +6.4% | +18.7% |
| Distribution yield | 4.45% | 0.84% | 2.18% | 3.94% | 4.58% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%DRUGnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%DRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%DRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%DRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldDRUG8.3%GXAInot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%QFNnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldQFNnot heldDRUG8.1%GXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%QFNnot heldDRUGnot heldGXAInot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%QFNnot heldDRUGnot 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 QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.