Compare DRIV · MVR · MVB · ERTH · DFND
DRIV, MVR, MVB, ERTH and DFND hold 208 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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 | ERTH | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.28% | 0.65% | 0.65% |
| Fund size | $16.0m | $628.0m | $279.0m | $84.0m | $299.0m |
| Holdings | 59 | 37 | 8 | 105 | 45 |
| 1Y price return | +4.0% | +15.5% | −4.7% | +0.4% | −23.7% |
| Distribution yield | 0.84% | 2.48% | 4.53% | 0.07% | 3.87% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB20.7%ERTHnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB20.2%ERTHnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldMVRnot heldMVB20.2%ERTHnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldMVRnot heldMVB19.2%ERTHnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldMVRnot heldMVB17.5%ERTHnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldMVRnot heldMVBnot heldERTHnot heldDFND9.0%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%MVRnot heldMVBnot heldERTHnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldMVR8.1%MVBnot heldERTHnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%MVRnot heldMVBnot heldERTHnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldMVR8.0%MVBnot heldERTHnot heldDFNDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- ERTH and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.