DRIV

Compare DRIV · OZF · ATEC · MVB

  • DRIVbase
  • OZF
  • ATEC
  • MVB

DRIV, OZF, ATEC and MVB hold 117 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each 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

 DRIVOZFATECMVB
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.28%
Fund size$16.0m$46.8m$613.6m$279.0m
Holdings5929448
1Y price return+1.4%+0.3%only priced since 2026-09-25+2.5%only priced since 2026-09-24−4.7%
Distribution yield0.85%Not yet1.92%4.49%
Look-through coverage99.8%99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRIVnot heldOZF29.0%ATECnot heldMVB19.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRIVnot heldOZF13.4%ATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRIVnot heldOZF14.1%ATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRIVnot heldOZF13.8%ATECnot heldMVB20.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRIVnot heldOZF9.7%ATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldOZFnot heldATEC10.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldOZFnot heldATEC8.2%MVBnot held
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%OZFnot heldATECnot heldMVBnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%OZFnot heldATECnot heldMVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldOZFnot heldATEC8.0%MVBnot held

What each fund is in

DRIV
OZF
ATEC
MVB

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 ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • DRIV and OZF share 0 companies0.0%
  • OZF and MVB share 7 companies71.2%
  • OZF and ATEC share 1 company0.5%
  • ATEC 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

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.