Compare MVB · QRE · DRIV · GXAI
MVB, QRE, DRIV and GXAI hold 196 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 | QRE | DRIV | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.67% | 0.57% |
| Fund size | $279.0m | $463.0m | $16.0m | $213.6m |
| Holdings | 8 | 59 | 59 | 88 |
| 1Y price return | −3.6% | +26.8% | +2.9% | +18.2% |
| Distribution yield | 4.45% | 2.20% | 0.84% | 4.58% |
| Look-through coverage | 100.0% | 99.4% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%DRIVnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldDRIVnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldDRIVnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldDRIVnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldDRIVnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%QREnot heldDRIVnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 4MVBnot heldQREnot heldDRIV8.2%GXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVBnot heldQREnot heldDRIV8.1%GXAInot held
- PCARPACCAR INCIn 1 of 4MVBnot heldQREnot heldDRIV7.9%GXAInot held
- TSLATESLA INCIn 2 of 4MVBnot heldQREnot heldDRIV7.7%GXAI3.0%
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 DRIV share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and GXAI share 3 companies4.2%
- QRE and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.