MVR vs DFND vs GXAI vs DRIV
MVR, DFND, GXAI and DRIV hold 210 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%
Fund size$628.0m$299.0m$213.6m$16.0m
Holdings37458859
1Y price return+14.1%−23.4%+15.5%+3.1%
Distribution yield2.48%3.87%4.58%0.84%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- GXAI
- DRIV
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%GXAI4.1%DRIVnot held
- VOLVB VOLVO ABIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldDRIV8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldGXAInot heldDRIVnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldDRIV8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldGXAInot heldDRIVnot held
and 200 more companies the funds hold