Compare DRIV · DFND · DTEC · ERTH · MVB
DRIV, DFND, DTEC, ERTH and MVB hold 193 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | DFND | DTEC | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.50% | 0.65% | 0.28% |
| Fund size | $16.0m | $299.0m | $128.1m | $84.0m | $279.0m |
| Holdings | 59 | 45 | 50 | 105 | 8 |
| 1Y price return | +1.4% | −19.8% | −21.3% | −1.0% | −4.7% |
| Distribution yield | 0.85% | 3.68% | 3.21% | 0.07% | 4.49% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDFNDnot heldDTECnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldDTECnot heldERTHnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%DTEC11.7%ERTHnot heldMVBnot held
- RTXRTXIn 2 of 5DRIVnot heldDFND7.7%DTEC9.1%ERTHnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDFNDnot heldDTEC8.3%ERTHnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDFNDnot heldDTEC8.3%ERTHnot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldDTECnot heldERTHnot heldMVBnot held
What each fund is in
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
- 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 DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND 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
- DFND and MVB share 0 companies0.0%
- DTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC 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.
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
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.