DRIV

Compare DRIV · QFN · ATEC · ACDC

  • DRIVbase
  • QFN
  • ATEC
  • ACDC

DRIV, QFN, ATEC and ACDC hold 157 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

 DRIVQFNATECACDC
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.69%
Fund size$16.0m$80.0m$613.6m$697.5m
Holdings59294446
1Y price return+1.4%−5.3%+2.5%only priced since 2026-09-24−1.8%
Distribution yield0.85%2.20%1.92%13.66%
Look-through coverage99.8%98.5%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldQFN28.7%ATECnot heldACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldQFN14.0%ATECnot heldACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldQFN13.7%ATECnot heldACDCnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldQFN13.3%ATECnot heldACDCnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldQFNnot heldATEC10.5%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldQFN10.2%ATECnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldQFNnot heldATEC8.2%ACDCnot held
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%QFNnot heldATECnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%QFNnot heldATECnot heldACDC2.7%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldQFNnot heldATEC8.0%ACDCnot held

What each fund is in

DRIV
QFN
ATEC
ACDC

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 QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and ACDC 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.

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.