Compare MVR · DRIV · MVB · GXAI · DRUG
MVR, DRIV, MVB, GXAI and DRUG hold 228 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 | MVB | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.57% | 0.57% |
| Fund size | $628.0m | $16.0m | $279.0m | $213.6m | $163.0m |
| Holdings | 37 | 59 | 8 | 88 | 66 |
| 1Y price return | +16.8% | +4.4% | −4.8% | +18.7% | +6.4% |
| Distribution yield | 2.49% | 0.84% | 4.45% | 4.58% | 3.94% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.7%GXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%GXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%GXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldMVB19.2%GXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB17.5%GXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldGXAInot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%MVBnot heldGXAInot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldMVBnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldGXAInot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%MVBnot heldGXAInot heldDRUGnot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- MVB and DRUG 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.