MVB vs GXAI vs DRIV vs DFND
MVB, GXAI, DRIV and DFND hold 181 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$213.6m$16.0m$299.0m
Holdings8885945
1Y price return−4.6%+15.5%+3.1%−23.4%
Distribution yield4.53%4.58%0.84%3.87%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldDRIVnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldDRIVnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldDRIVnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldDRIVnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldDRIVnot heldDFNDnot held
and 171 more companies the funds hold