Compare DRIV · MVR · MVB · ROBO
DRIV, MVR, MVB and ROBO hold 167 companies between them. None is in every one of them, and DRIV and ROBO are the most alike: 2.4% 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 | ROBO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.28% | 0.69% |
| Fund size | $16.0m | $628.0m | $279.0m | $254.6m |
| Holdings | 59 | 37 | 8 | 79 |
| 1Y price return | +1.4% | +17.2% | −4.7% | +4.5% |
| Distribution yield | 0.85% | 2.51% | 4.49% | 10.18% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldMVRnot heldMVB20.7%ROBOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldMVRnot heldMVB20.2%ROBOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldMVRnot heldMVB20.2%ROBOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldMVRnot heldMVB19.2%ROBOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldMVRnot heldMVB17.5%ROBOnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%MVRnot heldMVBnot heldROBOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldMVR8.1%MVBnot heldROBOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%MVRnot heldMVBnot heldROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldMVR8.0%MVBnot heldROBOnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%MVRnot heldMVBnot heldROBOnot 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 ROBO share 2 companies2.4%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and ROBO share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and ROBO 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.