DRIV

Compare DRIV · ATEC · ERTH · MVB · ACDC

  • DRIVbase
  • ATEC
  • ERTH
  • MVB
  • ACDC

DRIV, ATEC, ERTH, MVB and ACDC hold 203 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

 DRIVATECERTHMVBACDC
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.28%0.69%
Fund size$16.0m$613.6m$84.0m$279.0m$697.5m
Holdings5944105846
1Y price return+4.0%−0.0%only priced since 2026-09-24+0.4%−4.7%−4.9%
Distribution yield0.83%1.96%0.07%4.51%13.44%
Look-through coverage99.8%99.7%98.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Consumer Discretionary
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  • Everything else
  • Other
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldATECnot heldERTHnot heldMVB20.7%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldATECnot heldERTHnot heldMVB20.2%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldATECnot heldERTHnot heldMVB20.2%ACDCnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldATECnot heldERTHnot heldMVB19.2%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldATECnot heldERTHnot heldMVB17.5%ACDCnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldATEC10.5%ERTHnot heldMVBnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldATEC8.2%ERTHnot heldMVBnot heldACDCnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ATECnot heldERTHnot heldMVBnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%ATECnot heldERTHnot heldMVBnot heldACDC2.7%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldATEC8.0%ERTHnot heldMVBnot heldACDCnot held

What each fund is in

DRIV
ATEC
ERTH
MVB
ACDC

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

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.