DRIV

Compare DRIV · MVR · ATEC · ACDC · DFND

  • DRIVbase
  • MVR
  • ATEC
  • ACDC
  • DFND

DRIV, MVR, ATEC, ACDC 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

 DRIVMVRATECACDCDFND
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.69%0.65%
Fund size$16.0m$628.0m$613.6m$697.5m$299.0m
Holdings5937444645
1Y price return+4.0%+15.5%−0.0%only priced since 2026-09-24−4.9%−23.7%
Distribution yield0.83%2.49%1.96%13.44%3.77%
Look-through coverage99.8%100.0%99.7%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

DRIV
MVR
ATEC
ACDC
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 DFND share 0 companies0.0%
Show the other 4
  • ATEC and ACDC 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.