DRIV

Compare DRIV · OZF

  • DRIVbase
  • OZF

DRIV and OZF hold 75 companies between them. None is in both, and 0.0% of each fund 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

 DRIVOZF
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.67%0.34%
Fund size$16.0m$46.8m
Holdings5929
1Y price return+1.4%+0.3%only priced since 2026-09-25
Distribution yield0.85%Not yet
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Consumer Discretionary
  • Industrials
  • Information Technology
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2DRIVnot heldOZF29.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2DRIVnot heldOZF14.1%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2DRIVnot heldOZF13.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2DRIVnot heldOZF13.4%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2DRIVnot heldOZF9.7%
  • VOLVBVOLVO ABIn 1 of 2DRIV8.2%OZFnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DRIV8.1%OZFnot held
  • PCARPACCAR INCIn 1 of 2DRIV7.9%OZFnot held
  • TSLATESLA INCIn 1 of 2DRIV7.7%OZFnot held
  • 1211BYD CO LTDIn 1 of 2DRIV7.1%OZFnot held

What each fund is in

DRIV
OZF

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 OZF 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.