DRIV

Compare DRIV · DTEC · MVR · ATEC · MVB

  • DRIVbase
  • DTEC
  • MVR
  • ATEC
  • MVB

DRIV, DTEC, MVR, ATEC and MVB hold 182 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRIVDTECMVRATECMVB
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.35%0.48%0.28%
Fund size$16.0m$128.1m$628.0m$613.6m$279.0m
Holdings595037448
1Y price return+1.4%−21.3%+17.2%+2.5%only priced since 2026-09-24−4.7%
Distribution yield0.85%3.21%2.51%1.92%4.49%
Look-through coverage99.8%100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVRnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVRnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldDTECnot heldMVRnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldDTECnot heldMVRnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldDTECnot heldMVRnot heldATECnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldDTEC11.7%MVRnot heldATECnot heldMVBnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDTECnot heldMVRnot heldATEC10.5%MVBnot held
  • RTXRTXIn 1 of 5DRIVnot heldDTEC9.1%MVRnot heldATECnot heldMVBnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%MVRnot heldATECnot heldMVBnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%MVRnot heldATECnot heldMVBnot held

What each fund is in

DRIV
DTEC
MVR
ATEC
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 ATEC share 0 companies0.0%
  • DRIV and DTEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • DTEC and ATEC share 1 company0.1%
  • ATEC and MVB share 0 companies0.0%
Show the other 4
  • DTEC and MVB share 0 companies0.0%
  • DTEC and MVR share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR 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.