Compare DRIV · MVR · ACDC · DFND · MVB
DRIV, MVR, ACDC, DFND and MVB hold 170 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | MVR | ACDC | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.69% | 0.65% | 0.28% |
| Fund size | $16.0m | $628.0m | $697.5m | $299.0m | $279.0m |
| Holdings | 59 | 37 | 46 | 45 | 8 |
| 1Y price return | +4.0% | +15.5% | −4.9% | −23.7% | −4.7% |
| Distribution yield | 0.83% | 2.49% | 13.44% | 3.77% | 4.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVRnot heldACDCnot heldDFND9.0%MVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldACDCnot heldDFNDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVR8.1%ACDCnot heldDFNDnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%MVRnot heldACDC2.7%DFNDnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVR8.0%ACDCnot heldDFNDnot heldMVBnot 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 ACDC share 7 companies17.6%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and DFND share 0 companies0.0%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB 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.