Compare DRIV · MVR · ACDC · OZF
DRIV, MVR, ACDC and OZF hold 147 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. No fund here paid a distribution in this window.
Side by side
| DRIV | MVR | ACDC | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.69% | 0.34% |
| Fund size | $16.0m | $628.0m | $697.5m | $46.8m |
| Holdings | 59 | 37 | 46 | 29 |
| 1Y price return | +1.4% | +17.2% | −1.8% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 0.85% | 2.51% | 13.66% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldMVRnot heldACDCnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldMVRnot heldACDCnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldMVRnot heldACDCnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldMVRnot heldACDCnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldMVRnot heldACDCnot heldOZF9.7%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVRnot heldACDCnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVR8.1%ACDCnot heldOZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%MVRnot heldACDC2.7%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVR8.0%ACDCnot heldOZFnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%MVRnot heldACDCnot heldOZFnot 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 MVR share 0 companies0.0%
- DRIV and OZF share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and OZF share 0 companies0.0%
- MVR and OZF 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.