DRIV

Compare DRIV · ATEC · DFND · MVB · ERTH

  • DRIVbase
  • ATEC
  • DFND
  • MVB
  • ERTH

DRIV, ATEC, DFND, MVB and ERTH hold 215 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

 DRIVATECDFNDMVBERTH
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.28%0.65%
Fund size$16.0m$613.6m$299.0m$279.0m$84.0m
Holdings5944458105
1Y price return+4.0%−0.0%only priced since 2026-09-24−23.7%−4.7%+0.4%
Distribution yield0.83%1.96%3.77%4.51%0.07%
Look-through coverage99.8%99.7%100.0%100.0%98.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Other
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldATECnot heldDFNDnot heldMVB20.7%ERTHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldATECnot heldDFNDnot heldMVB20.2%ERTHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldATECnot heldDFNDnot heldMVB20.2%ERTHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldATECnot heldDFNDnot heldMVB19.2%ERTHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldATECnot heldDFNDnot heldMVB17.5%ERTHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldATEC10.5%DFNDnot heldMVBnot heldERTHnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldATECnot heldDFND9.0%MVBnot heldERTHnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldATEC8.2%DFNDnot heldMVBnot heldERTHnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ATECnot heldDFNDnot heldMVBnot heldERTHnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ATECnot heldDFNDnot heldMVBnot heldERTHnot held

What each fund is in

DRIV
ATEC
DFND
MVB
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 ATEC share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • ATEC and DFND 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.
Show the other 4
  • ATEC and MVB share 0 companies0.0%
  • DFND and ERTH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and MVB share 0 companies0.0%
  • MVB 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.