DRIV

Compare DRIV · DFND

  • DRIVbase
  • DFND

DRIV and DFND hold 91 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRIVDFND
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$16.0m$299.0m
Holdings5945
1Y price return+1.4%−19.8%
Distribution yield0.85%3.68%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DRIVnot heldDFND9.0%
  • VOLVBVOLVO ABIn 1 of 2DRIV8.2%DFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DRIV8.1%DFNDnot held
  • PCARPACCAR INCIn 1 of 2DRIV7.9%DFNDnot held
  • TSLATESLA INCIn 1 of 2DRIV7.7%DFNDnot held
  • RTXRTXIn 1 of 2DRIVnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DRIVnot heldDFND7.3%
  • HOTHALES SAIn 1 of 2DRIVnot heldDFND7.1%
  • 1211BYD CO LTDIn 1 of 2DRIV7.1%DFNDnot held
  • LDOLEONARDO SPAIn 1 of 2DRIVnot heldDFND5.7%

What each fund is in

DRIV
DFND

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 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.