DRIV

Compare DRIV · MVR · ACDC

  • DRIVbase
  • MVR
  • ACDC

DRIV, MVR and ACDC hold 119 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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

 DRIVMVRACDC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%
Fund size$16.0m$628.0m$697.5m
Holdings593746
1Y price return+1.4%+17.2%−1.8%
Distribution yield0.85%2.51%13.66%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%MVRnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%ACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%MVRnot heldACDC2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 3DRIVnot heldMVR8.0%ACDCnot held
  • PCARPACCAR INCIn 1 of 3DRIV7.9%MVRnot heldACDCnot held
  • TSLATESLA INCIn 2 of 3DRIV7.7%MVRnot heldACDC2.8%
  • 1211BYD CO LTDIn 2 of 3DRIV7.1%MVRnot heldACDC2.3%
  • RIORIO TINTO LIMITEDIn 1 of 3DRIVnot heldMVR6.9%ACDCnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3DRIVnot heldMVR6.5%ACDCnot held
  • FMGFORTESCUE LTDIn 1 of 3DRIVnot heldMVR6.4%ACDCnot held

What each fund is in

DRIV
MVR
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. 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 ACDC share 7 companies17.6%
  • DRIV and MVR share 0 companies0.0%
  • MVR and ACDC share 3 companies4.7%

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.