Compare MVR · DRIV · HACK · MVB · GXAI
MVR, DRIV, HACK, MVB and GXAI hold 209 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | HACK | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.28% | 0.57% |
| Fund size | $628.0m | $16.0m | $1.2b | $279.0m | $213.6m |
| Holdings | 37 | 59 | 51 | 8 | 88 |
| 1Y price return | +16.8% | +4.4% | +28.6% | −4.8% | +18.7% |
| Distribution yield | 2.49% | 0.84% | 3.18% | 4.45% | 4.58% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldHACKnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMVB17.5%GXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldHACK8.9%MVBnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%HACKnot heldMVBnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldHACKnot heldMVBnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%HACKnot heldMVBnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRIVnot heldHACK8.1%MVBnot 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 DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DRIV and GXAI share 3 companies4.2%
Show the other 4
- DRIV and HACK share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and GXAI 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.