Compare DRIV · OZF · MVR · DFND · MVB
DRIV, OZF, MVR, DFND and MVB hold 155 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | OZF | MVR | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.35% | 0.65% | 0.28% |
| Fund size | $16.0m | $46.8m | $628.0m | $299.0m | $279.0m |
| Holdings | 59 | 29 | 37 | 45 | 8 |
| 1Y price return | +4.0% | −0.2%only priced since 2026-09-25 | +15.5% | −23.7% | −4.7% |
| Distribution yield | 0.83% | Not yet | 2.49% | 3.77% | 4.51% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldOZF29.0%MVRnot heldDFNDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldOZF13.4%MVRnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldOZF14.1%MVRnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldOZF13.8%MVRnot heldDFNDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldOZF9.7%MVRnot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldOZFnot heldMVRnot heldDFND9.0%MVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%OZFnot heldMVRnot heldDFNDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldOZFnot heldMVR8.1%DFNDnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%OZFnot heldMVRnot heldDFNDnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldOZFnot heldMVR8.0%DFNDnot heldMVBnot 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 DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- DRIV and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- DFND and MVB share 0 companies0.0%
Show the other 4
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- OZF and DFND share 0 companies0.0%
- OZF and MVR 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.