Compare MVR · DFND · GXAI · ASIA · DRIV
MVR, DFND, GXAI, ASIA and DRIV hold 250 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $299.0m | $213.6m | $1.2b | $16.0m |
| Holdings | 37 | 45 | 88 | 55 | 59 |
| 1Y price return | +17.0% | −23.7% | +18.2% | +46.0% | +3.4% |
| Distribution yield | 2.49% | 3.77% | 4.56% | 1.77% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldDFNDnot heldGXAI2.7%ASIA14.8%DRIVnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldDFNDnot heldGXAI2.9%ASIA11.2%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldDFNDnot heldGXAI3.0%ASIA9.6%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%GXAI4.1%ASIAnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldASIA8.5%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldASIAnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldGXAInot heldASIAnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldASIAnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldGXAInot heldASIAnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldASIAnot heldDRIV7.9%
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 ASIA 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%
- GXAI and ASIA share 10 companies15.4%
- GXAI and DRIV share 3 companies4.2%
Show the other 4
- DFND and GXAI share 1 company4.1%
- ASIA and DRIV share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- 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.