Compare MVR · GXAI · DRIV · DRUG
MVR, GXAI, DRIV and DRUG hold 221 companies between them. None is in every one of them, and GXAI and DRIV 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 | GXAI | DRIV | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $213.6m | $16.0m | $163.0m |
| Holdings | 37 | 88 | 59 | 66 |
| 1Y price return | +16.8% | +18.7% | +4.4% | +6.4% |
| Distribution yield | 2.49% | 4.58% | 0.84% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldDRIVnot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 4MVRnot heldGXAInot heldDRIV8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldDRIVnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldDRIVnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldGXAInot heldDRIV8.1%DRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldDRIVnot heldDRUGnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldGXAInot heldDRIV7.9%DRUGnot held
- TSLATESLA INCIn 2 of 4MVRnot heldGXAI3.0%DRIV7.7%DRUGnot held
- 1211BYD CO LTDIn 1 of 4MVRnot heldGXAInot heldDRIV7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldDRIVnot 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%
- GXAI and DRIV share 3 companies4.2%
- DRIV and DRUG share 0 companies0.0%
- GXAI and DRUG 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.