MVR vs GXAI vs DFND vs DRIV vs QFN
MVR, GXAI, DFND, DRIV and QFN hold 238 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%0.34%
Fund size$628.0m$213.6m$299.0m$16.0m$80.0m
Holdings3788455929
1Y price return+14.1%+15.5%−23.4%+3.1%−4.8%
Distribution yield2.48%4.58%3.87%0.84%2.21%
Look-through coverage100.0%99.5%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DFND
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRIVnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRIVnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRIVnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRIVnot heldQFN10.2%
and 228 more companies the funds hold