DRIV

Compare DRIV · MVR · DFND

  • DRIVbase
  • MVR
  • DFND

DRIV, MVR and DFND hold 127 companies between them. None is in every one of them, and DRIV and DFND are the most alike: 0.0% 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

 DRIVMVRDFND
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%
Fund size$16.0m$628.0m$299.0m
Holdings593745
1Y price return+1.4%+17.2%−19.8%
Distribution yield0.85%2.51%3.68%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldMVRnot heldDFND9.0%
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%MVRnot heldDFNDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%DFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldDFNDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3DRIVnot heldMVR8.0%DFNDnot held
  • PCARPACCAR INCIn 1 of 3DRIV7.9%MVRnot heldDFNDnot held
  • TSLATESLA INCIn 1 of 3DRIV7.7%MVRnot heldDFNDnot held
  • RTXRTXIn 1 of 3DRIVnot heldMVRnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DRIVnot heldMVRnot heldDFND7.3%
  • HOTHALES SAIn 1 of 3DRIVnot heldMVRnot heldDFND7.1%

What each fund is in

DRIV
MVR
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 DFND share 0 companies0.0%
  • DRIV and MVR 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.