DRIV

Compare DRIV · ATEC · MVR · DFND · ACDC

  • DRIVbase
  • ATEC
  • MVR
  • DFND
  • ACDC

DRIV, ATEC, MVR, DFND and ACDC hold 206 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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

 DRIVATECMVRDFNDACDC
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.65%0.69%
Fund size$16.0m$613.6m$628.0m$299.0m$697.5m
Holdings5944374546
1Y price return+4.0%−0.0%only priced since 2026-09-24+15.5%−23.7%−4.9%
Distribution yield0.83%1.96%2.49%3.77%13.44%
Look-through coverage99.8%99.7%100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldATEC10.5%MVRnot heldDFNDnot heldACDCnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldATECnot heldMVRnot heldDFND9.0%ACDCnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldATEC8.2%MVRnot heldDFNDnot heldACDCnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ATECnot heldMVRnot heldDFNDnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldATECnot heldMVR8.1%DFNDnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%ATECnot heldMVRnot heldDFNDnot heldACDC2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldATECnot heldMVR8.0%DFNDnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldATEC8.0%MVRnot heldDFNDnot heldACDCnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%ATECnot heldMVRnot heldDFNDnot heldACDCnot held
  • TSLATESLA INCIn 2 of 5DRIV7.7%ATECnot heldMVRnot heldDFNDnot heldACDC2.8%

What each fund is in

DRIV
ATEC
MVR
DFND
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. 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 ACDC share 7 companies17.6%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • MVR and ACDC share 3 companies4.7%
  • ATEC and ACDC share 0 companies0.0%
Show the other 4
  • ATEC and DFND share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • DFND and ACDC share 0 companies0.0%
  • MVR and DFND 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.