Compare DRIV · ERTH · MVR · OZF
DRIV, ERTH, MVR and OZF hold 185 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 | MVR | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.35% | 0.34% |
| Fund size | $16.0m | $84.0m | $628.0m | $46.8m |
| Holdings | 59 | 105 | 37 | 29 |
| 1Y price return | +1.4% | −1.0% | +17.2% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 0.85% | 0.07% | 2.51% | Not yet |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldERTHnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldERTHnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldERTHnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldERTHnot heldMVRnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldERTHnot heldMVRnot heldOZF9.7%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ERTHnot heldMVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldERTHnot heldMVR8.1%OZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ERTHnot heldMVRnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldERTHnot heldMVR8.0%OZFnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%ERTHnot heldMVRnot heldOZFnot 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 MVR share 0 companies0.0%
- DRIV and OZF share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF 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.