Compare MVB · MVR · DRIV · DFND · GXAI
MVB, MVR, DRIV, DFND and GXAI hold 217 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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 | MVR | DRIV | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.65% | 0.57% |
| Fund size | $279.0m | $628.0m | $16.0m | $299.0m | $213.6m |
| Holdings | 8 | 37 | 59 | 45 | 88 |
| 1Y price return | −4.8% | +16.8% | +4.4% | −21.6% | +18.7% |
| Distribution yield | 4.45% | 2.49% | 0.84% | 3.73% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRIVnot heldDFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldDFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldDFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRIVnot heldDFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRIVnot heldDFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldMVRnot heldDRIVnot heldDFND9.0%GXAI4.1%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldMVRnot heldDRIV8.2%DFNDnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DRIVnot heldDFNDnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldMVRnot heldDRIV8.1%DFNDnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DRIVnot heldDFNDnot 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. 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
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.