Compare DRIV · RBTZ · ACDC · MVB
DRIV, RBTZ, ACDC and MVB hold 165 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | RBTZ | ACDC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.69% | 0.28% |
| Fund size | $16.0m | $302.0m | $697.5m | $279.0m |
| Holdings | 59 | 89 | 46 | 8 |
| 1Y price return | +1.4% | −7.9% | −1.8% | −4.7% |
| Distribution yield | 0.85% | 0.05% | 13.66% | 4.49% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldRBTZnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldRBTZnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldACDCnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4DRIVnot heldRBTZ8.9%ACDCnot heldMVBnot held
- 6954FANUC CORPIn 1 of 4DRIVnot heldRBTZ8.4%ACDCnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 4DRIVnot heldRBTZ8.3%ACDCnot heldMVBnot held
- ABBNABB LTD-REGIn 2 of 4DRIVnot heldRBTZ8.2%ACDC2.9%MVBnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%RBTZnot heldACDCnot 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 ACDC share 7 companies17.6%
- DRIV and RBTZ share 4 companies2.9%
- DRIV and MVB share 0 companies0.0%
- RBTZ and ACDC share 2 companies4.9%
- ACDC and MVB share 0 companies0.0%
- RBTZ 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.