DRIV

Compare DRIV · QFN · ACDC · ATEC · DFND

  • DRIVbase
  • QFN
  • ACDC
  • ATEC
  • DFND

DRIV, QFN, ACDC, ATEC and DFND hold 201 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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

 DRIVQFNACDCATECDFND
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.69%0.48%0.65%
Fund size$16.0m$80.0m$697.5m$613.6m$299.0m
Holdings5929464445
1Y price return+4.0%−5.1%−4.9%−0.0%only priced since 2026-09-24−23.7%
Distribution yield0.83%2.19%13.44%1.96%3.77%
Look-through coverage99.8%98.5%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldQFN28.7%ACDCnot heldATECnot heldDFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldQFN14.0%ACDCnot heldATECnot heldDFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldQFN13.7%ACDCnot heldATECnot heldDFNDnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldQFN13.3%ACDCnot heldATECnot heldDFNDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldQFNnot heldACDCnot heldATEC10.5%DFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldQFN10.2%ACDCnot heldATECnot heldDFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldQFNnot heldACDCnot heldATECnot heldDFND9.0%
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldQFNnot heldACDCnot heldATEC8.2%DFNDnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldACDCnot heldATECnot heldDFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%QFNnot heldACDC2.7%ATECnot heldDFNDnot held

What each fund is in

DRIV
QFN
ACDC
ATEC
DFND

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What DRIV already gives you

overlap
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and DFND share 0 companies0.0%
Show the other 4
  • ATEC and DFND share 0 companies0.0%
  • QFN and ACDC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DFND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.