Compare DRIV · MVR · DFND · DTEC
DRIV, MVR, DFND and DTEC hold 148 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | DFND | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.65% | 0.50% |
| Fund size | $16.0m | $628.0m | $299.0m | $128.1m |
| Holdings | 59 | 37 | 45 | 50 |
| 1Y price return | +1.4% | +17.2% | −19.8% | −21.3% |
| Distribution yield | 0.85% | 2.51% | 3.68% | 3.21% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldMVRnot heldDFND9.0%DTEC11.7%
- RTXRTXIn 2 of 4DRIVnot heldMVRnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldMVRnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldMVRnot heldDFNDnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVRnot heldDFNDnot heldDTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVR8.1%DFNDnot heldDTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%MVRnot heldDFNDnot heldDTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVR8.0%DFNDnot heldDTECnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%MVRnot heldDFNDnot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DRIVnot heldMVRnot heldDFNDnot heldDTEC7.8%
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 DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- MVR and DFND share 0 companies0.0%
- MVR and DTEC 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.