Compare DRIV · DTEC · ATEC · MVB · ERTH
DRIV, DTEC, ATEC, MVB and ERTH hold 220 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | DTEC | ATEC | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.48% | 0.28% | 0.65% |
| Fund size | $16.0m | $128.1m | $613.6m | $279.0m | $84.0m |
| Holdings | 59 | 50 | 44 | 8 | 105 |
| 1Y price return | +3.4% | −23.4% | −0.0%only priced since 2026-09-24 | −5.1% | +0.6% |
| Distribution yield | 0.83% | 3.28% | 1.96% | 4.51% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldATECnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldATECnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldATECnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldATECnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldATECnot heldMVB17.5%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldDTEC11.7%ATECnot heldMVBnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDTECnot heldATEC10.5%MVBnot heldERTHnot held
- RTXRTXIn 1 of 5DRIVnot heldDTEC9.1%ATECnot heldMVBnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%ATECnot heldMVBnot heldERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%ATECnot heldMVBnot heldERTHnot 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 ATEC share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- 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%
- 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%
- 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
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.