Compare DRIV · ERTH · SMHG · MVR · ATEC
DRIV, ERTH, SMHG, MVR and ATEC hold 232 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 | SMHG | MVR | 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% | 0.35% | 0.35% | 0.48% |
| Fund size | $16.0m | $84.0m | -- | $628.0m | $613.6m |
| Holdings | 59 | 105 | 38 | 37 | 44 |
| 1Y price return | +4.4% | +1.6% | +12.5%only priced since 2026-08-04 | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 0.07% | Not yet | 2.49% | 1.96% |
| Look-through coverage | 99.8% | 98.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldERTHnot heldSMHGnot heldMVRnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldMVRnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ERTHnot heldSMHGnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldMVR8.1%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ERTHnot heldSMHGnot heldMVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldMVRnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%ERTHnot heldSMHGnot heldMVRnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5DRIVnot heldERTHnot heldSMHG7.8%MVRnot heldATECnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%ERTH3.9%SMHGnot heldMVRnot 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 SMHG share 4 companies7.5%
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVR 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.