DRIV

Compare DRIV · MVB · DFND

  • DRIVbase
  • MVB
  • DFND

DRIV, MVB and DFND hold 98 companies between them. None is in every one of them, and DRIV and DFND 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. Switch to total return to add distributions.

Side by side

 DRIVMVBDFND
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%
Fund size$16.0m$279.0m$299.0m
Holdings59845
1Y price return+1.4%−4.7%−19.8%
Distribution yield0.85%4.49%3.68%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRIVnot heldMVB20.7%DFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRIVnot heldMVB20.2%DFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DRIVnot heldMVB20.2%DFNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRIVnot heldMVB19.2%DFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DRIVnot heldMVB17.5%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldMVBnot heldDFND9.0%
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%MVBnot heldDFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVBnot heldDFNDnot held
  • PCARPACCAR INCIn 1 of 3DRIV7.9%MVBnot heldDFNDnot held
  • TSLATESLA INCIn 1 of 3DRIV7.7%MVBnot heldDFNDnot held

What each fund is in

DRIV
MVB
DFND

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 DFND share 0 companies0.0%
  • DRIV and MVB 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

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.