Compare MVR · WIRE · DRIV · GXAI
MVR, WIRE, DRIV and GXAI hold 204 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | DRIV | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $746.6m | $16.0m | $213.6m |
| Holdings | 37 | 40 | 59 | 88 |
| 1Y price return | +15.5% | +21.0% | +4.0% | +16.7% |
| Distribution yield | 2.49% | 3.03% | 0.83% | 4.56% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 4MVRnot heldWIREnot heldDRIV8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldDRIVnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldWIREnot heldDRIV8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%DRIVnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4MVRnot heldWIREnot heldDRIV7.9%GXAInot held
- TSLATESLA INCIn 2 of 4MVRnot heldWIREnot heldDRIV7.7%GXAI3.0%
- 1211BYD CO LTDIn 1 of 4MVRnot heldWIREnot heldDRIV7.1%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldDRIVnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldDRIVnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%WIREnot heldDRIVnot heldGXAInot 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 WIRE share 2 companies7.6%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- WIRE and DRIV share 0 companies0.0%
- WIRE 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.