Compare DRIV · ERTH · MVB · DFND · ATEC
DRIV, ERTH, MVB, DFND and ATEC hold 215 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 | MVB | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.28% | 0.65% | 0.48% |
| Fund size | $16.0m | $84.0m | $279.0m | $299.0m | $613.6m |
| Holdings | 59 | 105 | 8 | 45 | 44 |
| 1Y price return | +4.0% | +0.4% | −4.7% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 0.07% | 4.51% | 3.77% | 1.96% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldERTHnot heldMVB20.7%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldERTHnot heldMVB20.2%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldERTHnot heldMVB20.2%DFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldERTHnot heldMVB19.2%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldERTHnot heldMVB17.5%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldERTHnot heldMVBnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldERTHnot heldMVBnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldERTHnot heldMVBnot heldDFNDnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ERTHnot heldMVBnot heldDFNDnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ERTHnot heldMVBnot heldDFNDnot heldATECnot 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 MVB share 0 companies0.0%
- DFND and ATEC 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.
Show the other 4
- 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and DFND 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
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.