DRIV

Compare DRIV · MVR · DTEC · ATEC

  • DRIVbase
  • MVR
  • DTEC
  • ATEC

DRIV, MVR, DTEC and ATEC hold 175 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% 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

 DRIVMVRDTECATEC
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.50%0.48%
Fund size$16.0m$628.0m$128.1m$613.6m
Holdings59375044
1Y price return+1.4%+17.2%−21.3%+2.5%only priced since 2026-09-24
Distribution yield0.85%2.51%3.21%1.92%
Look-through coverage99.8%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldMVRnot heldDTEC11.7%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldMVRnot heldDTECnot heldATEC10.5%
  • RTXRTXIn 1 of 4DRIVnot heldMVRnot heldDTEC9.1%ATECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldMVRnot heldDTEC8.3%ATECnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldMVRnot heldDTEC8.3%ATECnot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldMVRnot heldDTECnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVRnot heldDTECnot heldATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVR8.1%DTECnot heldATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%MVRnot heldDTECnot heldATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVR8.0%DTECnot heldATECnot held

What each fund is in

DRIV
MVR
DTEC
ATEC

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 ATEC share 0 companies0.0%
  • DRIV and DTEC share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • DTEC and ATEC share 1 company0.1%
  • MVR and ATEC 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.