Compare DRIV · DTEC · MVB · MVR · ERTH
DRIV, DTEC, MVB, MVR and ERTH hold 214 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. Switch to total return to add distributions.
Side by side
| DRIV | DTEC | MVB | MVR | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.28% | 0.35% | 0.65% |
| Fund size | $16.0m | $128.1m | $279.0m | $628.0m | $84.0m |
| Holdings | 59 | 50 | 8 | 37 | 105 |
| 1Y price return | +4.0% | −24.3% | −4.7% | +15.5% | +0.4% |
| Distribution yield | 0.83% | 3.28% | 4.51% | 2.49% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVB20.7%MVRnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVB20.2%MVRnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldMVB20.2%MVRnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldMVB19.2%MVRnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVB17.5%MVRnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldDTEC11.7%MVBnot heldMVRnot heldERTHnot held
- RTXRTXIn 1 of 5DRIVnot heldDTEC9.1%MVBnot heldMVRnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%MVBnot heldMVRnot heldERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%MVBnot heldMVRnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldMVBnot heldMVRnot 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 DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR 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%
Show the other 4
- DTEC and MVR 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.
- MVB and MVR share 0 companies0.0%
- MVR 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.