Compare MVR · DFND · DRIV · GXAI
MVR, DFND, DRIV and GXAI hold 210 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
| MVR | DFND | DRIV | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $299.0m | $16.0m | $213.6m |
| Holdings | 37 | 45 | 59 | 88 |
| 1Y price return | +16.8% | −20.7% | +2.9% | +18.2% |
| Distribution yield | 2.51% | 3.69% | 0.84% | 4.60% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%DRIVnot heldGXAI4.1%
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDFNDnot heldDRIV8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldDRIVnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDFNDnot heldDRIV8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldDRIVnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4MVRnot heldDFNDnot heldDRIV7.9%GXAInot held
- TSLATESLA INCIn 2 of 4MVRnot heldDFNDnot heldDRIV7.7%GXAI3.0%
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%DRIVnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%DRIVnot heldGXAInot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%DRIVnot 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 MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DFND and GXAI share 1 company4.1%
- DFND and DRIV 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.