Compare DRIV · MVR · ROBO
DRIV, MVR and ROBO hold 160 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
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%MVRnot heldROBOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%ROBOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3DRIVnot heldMVR8.0%ROBOnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%MVRnot heldROBOnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%MVRnot heldROBO1.1%
- 1211BYD CO LTDIn 1 of 3DRIV7.1%MVRnot heldROBOnot held
- RIORIO TINTO LIMITEDIn 1 of 3DRIVnot heldMVR6.9%ROBOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3DRIVnot heldMVR6.5%ROBOnot held
- FMGFORTESCUE LTDIn 1 of 3DRIVnot heldMVR6.4%ROBOnot 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 MVR 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.