DRIV

Compare DRIV · MVR · DTEC

  • DRIVbase
  • MVR
  • DTEC

DRIV, MVR and DTEC hold 133 companies between them. None is in every one of them, and DRIV and DTEC 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

 DRIVMVRDTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.50%
Fund size$16.0m$628.0m$128.1m
Holdings593750
1Y price return+1.4%+17.2%−21.3%
Distribution yield0.85%2.51%3.21%
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 heldDTEC11.7%
  • RTXRTXIn 1 of 3DRIVnot heldMVRnot heldDTEC9.1%
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRIVnot heldMVRnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRIVnot heldMVRnot heldDTEC8.3%
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%MVRnot heldDTECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%DTECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldDTECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3DRIVnot heldMVR8.0%DTECnot held
  • PCARPACCAR INCIn 1 of 3DRIV7.9%MVRnot heldDTECnot held
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3DRIVnot heldMVRnot heldDTEC7.8%

What each fund is in

DRIV
MVR
DTEC

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 DTEC share 0 companies0.0%
  • DRIV and MVR 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

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.