MVB vs GXAI vs DRIV vs MNRS vs DRUG
MVB, GXAI, DRIV, MNRS and DRUG hold 248 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.57%
Fund size$279.0m$213.6m$16.0m$275.0m$163.0m
Holdings888596366
1Y price return−4.6%+15.5%+3.1%+2.4%+6.5%
Distribution yield4.53%4.58%0.84%8.33%3.91%
Look-through coverage100.0%99.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- MNRS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRIVnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldMNRSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRIVnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRIVnot heldMNRSnot heldDRUGnot held
and 238 more companies the funds hold