Compare DRIV · MVB · ROBO · MVR
DRIV, MVB, ROBO and MVR hold 167 companies between them. None is in every one of them, and DRIV and ROBO are the most alike: 2.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | MVB | ROBO | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.69% | 0.35% |
| Fund size | $16.0m | $279.0m | $254.6m | $628.0m |
| Holdings | 59 | 8 | 79 | 37 |
| 1Y price return | +4.0% | −4.7% | +1.7% | +15.5% |
| Distribution yield | 0.84% | 4.53% | 10.31% | 2.48% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldMVB20.7%ROBOnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldMVB20.2%ROBOnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldMVB20.2%ROBOnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldMVB19.2%ROBOnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldMVB17.5%ROBOnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVBnot heldROBOnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVBnot heldROBOnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%MVBnot heldROBOnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVBnot heldROBOnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%MVBnot heldROBOnot heldMVRnot 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 ROBO share 2 companies2.4%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and ROBO share 0 companies0.0%
- ROBO 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
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.