MVB

Compare MVB · GXAI · DRIV

  • MVBbase
  • GXAI
  • DRIV

MVB, GXAI and DRIV hold 138 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBGXAIDRIV
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%
Fund size$279.0m$213.6m$16.0m
Holdings88859
1Y price return−3.6%+18.2%+2.9%
Distribution yield4.45%4.58%0.84%
Look-through coverage100.0%99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Consumer Discretionary
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 3MVBnot heldGXAInot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVBnot heldGXAInot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3MVBnot heldGXAInot heldDRIV7.9%
  • TSLATESLA INCIn 2 of 3MVBnot heldGXAI3.0%DRIV7.7%
  • 1211BYD CO LTDIn 1 of 3MVBnot heldGXAInot heldDRIV7.1%

What each fund is in

MVB
GXAI
DRIV

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

overlap
  • MVB and DRIV share 0 companies0.0%
  • MVB and GXAI share 0 companies0.0%
  • GXAI and DRIV share 3 companies4.2%

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

most recent holdings update

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.