MVB vs GXAI vs DRIV vs DRUG vs QFN
MVB, GXAI, DRIV, DRUG and QFN hold 213 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$213.6m$16.0m$163.0m$80.0m
Holdings888596629
1Y price return−4.6%+15.5%+3.1%+6.5%−4.8%
Distribution yield4.53%4.58%0.84%3.91%2.21%
Look-through coverage100.0%99.5%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldDRIVnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldDRIVnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldDRIVnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldDRIVnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldDRIVnot heldDRUGnot heldQFN10.2%
and 203 more companies the funds hold