DRIV

Compare DRIV · DTEC · MVB

  • DRIVbase
  • DTEC
  • MVB

DRIV, DTEC and MVB hold 104 companies between them. None is in every one of them, and DRIV and DTEC are the most alike: 0.0% of each 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

 DRIVDTECMVB
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.28%
Fund size$16.0m$128.1m$279.0m
Holdings59508
1Y price return+1.4%−21.3%−4.7%
Distribution yield0.85%3.21%4.49%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRIVnot heldDTECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRIVnot heldDTECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DRIVnot heldDTECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRIVnot heldDTECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DRIVnot heldDTECnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDTEC11.7%MVBnot held
  • RTXRTXIn 1 of 3DRIVnot heldDTEC9.1%MVBnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRIVnot heldDTEC8.3%MVBnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRIVnot heldDTEC8.3%MVBnot held
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%DTECnot heldMVBnot held

What each fund is in

DRIV
DTEC
MVB

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 DTEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • DTEC and MVB 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.