DRIV

Compare DRIV · MVB · ATEC · DFND · MVR

  • DRIVbase
  • MVB
  • ATEC
  • DFND
  • MVR

DRIV, MVB, ATEC, DFND and MVR hold 177 companies between them. None is in every one of them, and DRIV and ATEC are the most alike: 0.0% 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

 DRIVMVBATECDFNDMVR
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.65%0.35%
Fund size$16.0m$279.0m$613.6m$299.0m$628.0m
Holdings598444537
1Y price return+3.3%−3.5%+0.4%only priced since 2026-09-24−20.7%+16.9%
Distribution yield0.84%4.47%1.93%3.69%2.51%
Look-through coverage99.8%100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Financials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVB20.7%ATECnot heldDFNDnot heldMVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVB20.2%ATECnot heldDFNDnot heldMVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVB20.2%ATECnot heldDFNDnot heldMVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVB19.2%ATECnot heldDFNDnot heldMVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVB17.5%ATECnot heldDFNDnot heldMVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldMVBnot heldATEC10.5%DFNDnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVBnot heldATECnot heldDFND9.0%MVRnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldMVBnot heldATEC8.2%DFNDnot heldMVRnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVBnot heldATECnot heldDFNDnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVBnot heldATECnot heldDFNDnot heldMVR8.1%

What each fund is in

DRIV
MVB
ATEC
DFND
MVR

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 DFND share 0 companies0.0%
  • DRIV and MVB 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%
  • MVB and ATEC share 0 companies0.0%
  • MVB and DFND share 0 companies0.0%
  • MVB 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

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.