DRIV

Compare DRIV · MVR · ACDC · ATEC · DFND

  • DRIVbase
  • MVR
  • ACDC
  • ATEC
  • DFND

DRIV, MVR, ACDC, ATEC and DFND hold 206 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. No fund here paid a distribution in this window.

Side by side

 DRIVMVRACDCATECDFND
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.48%0.65%
Fund size$16.0m$628.0m$697.5m$613.6m$299.0m
Holdings5937464445
1Y price return+4.0%+15.5%−4.9%−0.0%only priced since 2026-09-24−23.7%
Distribution yield0.83%2.49%13.44%1.96%3.77%
Look-through coverage99.8%100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldMVRnot heldACDCnot heldATEC10.5%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldATECnot heldDFND9.0%
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldATEC8.2%DFNDnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldACDCnot heldATECnot heldDFNDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVR8.1%ACDCnot heldATECnot heldDFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%MVRnot heldACDC2.7%ATECnot heldDFNDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVR8.0%ACDCnot heldATECnot heldDFNDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldATEC8.0%DFNDnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%MVRnot heldACDCnot heldATECnot heldDFNDnot held
  • TSLATESLA INCIn 2 of 5DRIV7.7%MVRnot heldACDC2.8%ATECnot heldDFNDnot held

What each fund is in

DRIV
MVR
ACDC
ATEC
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 ACDC share 7 companies17.6%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • MVR and ACDC share 3 companies4.7%
  • ACDC and ATEC share 0 companies0.0%
Show the other 4
  • ACDC and DFND share 0 companies0.0%
  • ATEC and DFND share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR 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.