MVR vs DRIV vs QFN vs GXAI
MVR, DRIV, QFN and GXAI hold at least 195 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%
Fund size$628.0m$16.0m$80.0m$213.6m
Holdings37592988
1Y price return+14.1%+3.1%−4.8%+15.5%
Distribution yield2.48%0.84%2.21%4.58%
Look-through coverage100.0%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRIVnot heldQFN28.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRIVnot heldQFN13.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN13.3%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRIVnot heldQFN10.2%GXAInot held
and 185 more companies the funds hold