DRIV

Compare DRIV · MVB · ATEC · QFN · ACDC

  • DRIVbase
  • MVB
  • ATEC
  • QFN
  • ACDC

DRIV, MVB, ATEC, QFN and ACDC hold 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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

 DRIVMVBATECQFNACDC
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.34%0.69%
Fund size$16.0m$279.0m$613.6m$80.0m$697.5m
Holdings598442946
1Y price return+4.4%−4.8%+0.1%only priced since 2026-09-24−4.8%−2.2%
Distribution yield0.83%4.51%1.96%2.19%13.44%
Look-through coverage99.8%100.0%99.7%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldMVB19.2%ATECnot heldQFN28.7%ACDCnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldMVB20.7%ATECnot heldQFN13.3%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldMVB20.2%ATECnot heldQFN14.0%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldMVB20.2%ATECnot heldQFN13.7%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldMVB17.5%ATECnot heldQFN10.2%ACDCnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldMVBnot heldATEC10.5%QFNnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldMVBnot heldATEC8.2%QFNnot heldACDCnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVBnot heldATECnot heldQFNnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%MVBnot heldATECnot heldQFNnot heldACDC2.7%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldMVBnot heldATEC8.0%QFNnot heldACDCnot held

What each fund is in

DRIV
MVB
ATEC
QFN
ACDC

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).

What DRIV already gives you

overlap
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • DRIV and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and QFN share 7 companies71.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and ACDC share 0 companies0.0%
Show the other 4
  • ATEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and ACDC share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • QFN and ACDC 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

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.