Compare DRIV · MVB · MVR · QFN · ATEC
DRIV, MVB, MVR, QFN and ATEC hold 154 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | MVB | MVR | QFN | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.35% | 0.34% | 0.48% |
| Fund size | $16.0m | $279.0m | $628.0m | $80.0m | $613.6m |
| Holdings | 59 | 8 | 37 | 29 | 44 |
| 1Y price return | +2.9% | −4.0% | +16.0% | −4.8% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 0.84% | 4.47% | 2.51% | 2.19% | 1.93% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldMVB19.2%MVRnot heldQFN28.7%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldMVB20.7%MVRnot heldQFN13.3%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldMVB20.2%MVRnot heldQFN14.0%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldMVB20.2%MVRnot heldQFN13.7%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldMVB17.5%MVRnot heldQFN10.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldMVBnot heldMVRnot heldQFNnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5DRIVnot heldMVBnot heldMVRnot heldQFNnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVBnot heldMVRnot heldQFNnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVBnot heldMVR8.1%QFNnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%MVBnot heldMVRnot heldQFNnot 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).
What DRIV already gives you
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR 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.
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC 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
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.