Compare MVR · GXAI · DRIV · QFN · CLDD
MVR, GXAI, DRIV, QFN and CLDD hold 217 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% | 0.67% |
| Fund size | $628.0m | $213.6m | $16.0m | $80.0m | $33.0m |
| Holdings | 37 | 88 | 59 | 29 | 43 |
| 1Y price return | +15.5% | +16.7% | +4.0% | −5.1% | +15.1% |
| Distribution yield | 2.49% | 4.56% | 0.83% | 2.19% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDRIVnot heldQFN28.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldQFN13.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldQFN13.3%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldQFN10.2%CLDDnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldGXAInot heldDRIV8.2%QFNnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDRIVnot heldQFNnot heldCLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldGXAInot heldDRIV8.1%QFNnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldDRIVnot heldQFNnot heldCLDDnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldGXAInot heldDRIV7.9%QFNnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and CLDD share 16 companies12.7%
- GXAI and DRIV share 3 companies4.2%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.