DRIV

Compare DRIV · MVR · DFND · ATEC · ACDC

  • DRIVbase
  • MVR
  • DFND
  • ATEC
  • ACDC

DRIV, MVR, DFND, ATEC and ACDC 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

 DRIVMVRDFNDATECACDC
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.48%0.69%
Fund size$16.0m$628.0m$299.0m$613.6m$697.5m
Holdings5937454446
1Y price return+4.0%+15.5%−23.7%−0.0%only priced since 2026-09-24−4.9%
Distribution yield0.83%2.49%3.77%1.96%13.44%
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 heldDFNDnot heldATEC10.5%ACDCnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVRnot heldDFND9.0%ATECnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldMVRnot heldDFNDnot heldATEC8.2%ACDCnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldDFNDnot heldATECnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVR8.1%DFNDnot heldATECnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%MVRnot heldDFNDnot heldATECnot heldACDC2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVR8.0%DFNDnot heldATECnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldDFNDnot heldATEC8.0%ACDCnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%MVRnot heldDFNDnot heldATECnot heldACDCnot held
  • TSLATESLA INCIn 2 of 5DRIV7.7%MVRnot heldDFNDnot heldATECnot heldACDC2.8%

What each fund is in

DRIV
MVR
DFND
ATEC
ACDC

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