Compare DRIV · QFN · ERTH · DTEC
DRIV, QFN, ERTH and DTEC hold at least 199 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | QFN | ERTH | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.50% |
| Fund size | $16.0m | $80.0m | $84.0m | $128.1m |
| Holdings | 59 | 29 | 105 | 50 |
| 1Y price return | +4.0% | −5.1% | +0.4% | −24.3% |
| Distribution yield | 0.84% | 2.21% | 0.07% | 3.32% |
| Look-through coverage | 99.8% | 98.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldQFN28.7%ERTHnot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldQFN14.0%ERTHnot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldQFN13.7%ERTHnot heldDTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldQFN13.3%ERTHnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldQFNnot heldERTHnot heldDTEC11.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldQFN10.2%ERTHnot heldDTECnot held
- RTXRTXIn 1 of 4DRIVnot heldQFNnot heldERTHnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldQFNnot heldERTHnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldQFNnot heldERTHnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%QFNnot heldERTHnot heldDTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRIV already gives you
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and DTEC 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.
- ERTH and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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
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.