DRIV

Compare DRIV · ATEC · ACDC · ERTH

  • DRIVbase
  • ATEC
  • ACDC
  • ERTH

DRIV, ATEC, ACDC and ERTH hold 196 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRIVATECACDCERTH
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.65%
Fund size$16.0m$613.6m$697.5m$84.0m
Holdings594446105
1Y price return+3.4%−0.0%only priced since 2026-09-24−3.9%+0.6%
Distribution yield0.83%1.96%13.44%0.07%
Look-through coverage99.8%99.7%100.0%98.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • Not matched to a company
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldATEC10.5%ACDCnot heldERTHnot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldATEC8.2%ACDCnot heldERTHnot held
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%ATECnot heldACDCnot heldERTHnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%ATECnot heldACDC2.7%ERTHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldATEC8.0%ACDCnot heldERTHnot held
  • PCARPACCAR INCIn 1 of 4DRIV7.9%ATECnot heldACDCnot heldERTHnot held
  • TSLATESLA INCIn 3 of 4DRIV7.7%ATECnot heldACDC2.8%ERTH3.9%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4DRIVnot heldATEC7.5%ACDCnot heldERTHnot held
  • CARCAR GROUP LIMITEDIn 1 of 4DRIVnot heldATEC7.3%ACDCnot heldERTHnot held
  • NXTNEXTDC LIMITEDIn 1 of 4DRIVnot heldATEC7.2%ACDCnot heldERTHnot held

What each fund is in

DRIV
ATEC
ACDC
ERTH

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRIV already gives you

overlap
  • DRIV and ERTH share 13 companies22.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and ATEC share 0 companies0.0%
  • ACDC and ERTH share 12 companies15.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and ERTH 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

most recent holdings update

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.