DRIV

Compare DRIV · OZR

  • DRIVbase
  • OZR

DRIV and OZR hold 106 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

 DRIVOZR
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.67%0.34%
Fund size$16.0m$284.7m
Holdings5960
1Y price return+1.4%−0.7%only priced since 2026-09-25
Distribution yield0.85%Not yet
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Consumer Discretionary
  • Industrials
  • Information Technology
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2DRIVnot heldOZR39.2%
  • VOLVBVOLVO ABIn 1 of 2DRIV8.2%OZRnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DRIV8.1%OZRnot held
  • PCARPACCAR INCIn 1 of 2DRIV7.9%OZRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2DRIVnot heldOZR7.8%
  • TSLATESLA INCIn 1 of 2DRIV7.7%OZRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2DRIVnot heldOZR7.6%
  • 1211BYD CO LTDIn 1 of 2DRIV7.1%OZRnot held
  • DTGDaimler Truck Holding AgIn 1 of 2DRIV4.6%OZRnot held
  • 006400SAMSUNG SDI CO LTDIn 1 of 2DRIV4.5%OZRnot held

What each fund is in

DRIV
OZR

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 OZR 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.