Compare DRIV · MVB · DTEC · DFND · ATEC
DRIV, MVB, DTEC, DFND and ATEC hold 161 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | MVB | DTEC | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.50% | 0.65% | 0.48% |
| Fund size | $16.0m | $279.0m | $128.1m | $299.0m | $613.6m |
| Holdings | 59 | 8 | 50 | 45 | 44 |
| 1Y price return | +3.4% | −5.1% | −23.4% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 4.51% | 3.28% | 3.77% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVB20.7%DTECnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVB20.2%DTECnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVB20.2%DTECnot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVB19.2%DTECnot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVB17.5%DTECnot heldDFNDnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldMVBnot heldDTEC11.7%DFND9.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldMVBnot heldDTECnot heldDFNDnot heldATEC10.5%
- RTXRTXIn 2 of 5DRIVnot heldMVBnot heldDTEC9.1%DFND7.7%ATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldMVBnot heldDTEC8.3%DFNDnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldMVBnot heldDTEC8.3%DFNDnot 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. 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 ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DTEC and ATEC share 1 company0.1%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DTEC 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.