Compare DRIV · OZR · ATEC · MVB
DRIV, OZR, ATEC and MVB hold 156 companies between them. None is in every one of them, and DRIV and ATEC are the most alike: 0.0% 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 | OZR | ATEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.48% | 0.28% |
| Fund size | $16.0m | $284.7m | $613.6m | $279.0m |
| Holdings | 59 | 60 | 44 | 8 |
| 1Y price return | +3.3% | +0.0%only priced since 2026-09-25 | +0.1%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 0.84% | Not yet | 1.96% | 4.45% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldOZR39.2%ATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldOZRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldOZRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldOZRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldOZRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldOZRnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldOZRnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 4DRIVnot heldOZRnot heldATEC8.2%MVBnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%OZRnot heldATECnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%OZRnot heldATECnot 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 ATEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and OZR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR 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
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.