Compare MVR · DRIV · GXAI · DFND · QFN
MVR, DRIV, GXAI, DFND and QFN hold 238 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 | DRIV | GXAI | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.65% | 0.34% |
| Fund size | $628.0m | $16.0m | $213.6m | $299.0m | $80.0m |
| Holdings | 37 | 59 | 88 | 45 | 29 |
| 1Y price return | +15.5% | +4.0% | +16.7% | −23.7% | −5.1% |
| Distribution yield | 2.48% | 0.84% | 4.58% | 3.87% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldGXAInot heldDFNDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldDFNDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldDFNDnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDRIVnot heldGXAI4.1%DFND9.0%QFNnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%GXAInot heldDFNDnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldGXAInot heldDFNDnot heldQFNnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%GXAInot heldDFNDnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRIVnot heldGXAInot heldDFNDnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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%
- MVR and QFN 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%
- GXAI and DFND share 1 company4.1%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN 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.