Compare DRIV · ERTH · ATEC · DFND · MVR
DRIV, ERTH, ATEC, DFND and MVR hold 244 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 | ERTH | ATEC | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.48% | 0.65% | 0.35% |
| Fund size | $16.0m | $84.0m | $613.6m | $299.0m | $628.0m |
| Holdings | 59 | 105 | 44 | 45 | 37 |
| 1Y price return | +4.0% | +0.4% | −0.0%only priced since 2026-09-24 | −23.7% | +15.5% |
| Distribution yield | 0.84% | 0.07% | 1.97% | 3.87% | 2.48% |
| Look-through coverage | 99.8% | 98.6% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldERTHnot heldATEC10.5%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldERTHnot heldATECnot heldDFND9.0%MVRnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldERTHnot heldATEC8.2%DFNDnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ERTHnot heldATECnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldERTHnot heldATECnot heldDFNDnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ERTHnot heldATECnot heldDFNDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldERTHnot heldATECnot heldDFNDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldERTHnot heldATEC8.0%DFNDnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%ERTHnot heldATECnot heldDFNDnot heldMVRnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%ERTH3.9%ATECnot heldDFNDnot heldMVRnot 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 DFND share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR 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.