DRIV

Compare DRIV · RBTZ

  • DRIVbase
  • RBTZ

DRIV and RBTZ hold 120 companies between them. 4 are in both, and 2.9% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRIVRBTZ
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$16.0m$302.0m
Holdings5989
1Y price return+1.4%−7.9%
Distribution yield0.85%0.05%
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Communication Services
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2DRIVnot heldRBTZ8.9%
  • 6954FANUC CORPIn 1 of 2DRIVnot heldRBTZ8.4%
  • 6861KEYENCE CORPIn 1 of 2DRIVnot heldRBTZ8.3%
  • ABBNABB LTD-REGIn 1 of 2DRIVnot heldRBTZ8.2%
  • VOLVBVOLVO ABIn 1 of 2DRIV8.2%RBTZnot held
  • NVDANVIDIA CORPIn 1 of 2DRIVnot heldRBTZ8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DRIV8.1%RBTZnot held
  • PCARPACCAR INCIn 1 of 2DRIV7.9%RBTZnot held
  • TSLATESLA INCIn all 2DRIV7.7%RBTZ2.0%
  • 1211BYD CO LTDIn 1 of 2DRIV7.1%RBTZnot held

What each fund is in

DRIV
RBTZ

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 RBTZ share 4 companies2.9%

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.