Compare DRIV · MVR · MVB · DFND · DTEC
DRIV, MVR, MVB, DFND and DTEC hold 155 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 | MVB | DFND | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.28% | 0.65% | 0.50% |
| Fund size | $16.0m | $628.0m | $279.0m | $299.0m | $128.1m |
| Holdings | 59 | 37 | 8 | 45 | 50 |
| 1Y price return | +4.0% | +15.5% | −4.7% | −23.7% | −24.3% |
| Distribution yield | 0.83% | 2.49% | 4.51% | 3.77% | 3.28% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB20.7%DFNDnot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB20.2%DFNDnot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVRnot heldMVB20.2%DFNDnot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVRnot heldMVB19.2%DFNDnot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB17.5%DFNDnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldMVRnot heldMVBnot heldDFND9.0%DTEC11.7%
- RTXRTXIn 2 of 5DRIVnot heldMVRnot heldMVBnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldMVRnot heldMVBnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldMVRnot heldMVBnot heldDFNDnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldMVBnot heldDFNDnot heldDTECnot held
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 MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and DTEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and MVB 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.