Compare DRIV · RBTZ · ERTH · MVR
DRIV, RBTZ, ERTH and MVR hold 229 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | RBTZ | ERTH | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.65% | 0.35% |
| Fund size | $16.0m | $302.0m | $84.0m | $628.0m |
| Holdings | 59 | 89 | 105 | 37 |
| 1Y price return | +1.4% | −7.9% | −1.0% | +17.2% |
| Distribution yield | 0.85% | 0.05% | 0.07% | 2.51% |
| Look-through coverage | 99.8% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- Not matched to a company
- ISRGINTUITIVE SURGICAL INCIn 1 of 4DRIVnot heldRBTZ8.9%ERTHnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4DRIVnot heldRBTZ8.4%ERTHnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4DRIVnot heldRBTZ8.3%ERTHnot heldMVRnot held
- ABBNABB LTD-REGIn 2 of 4DRIVnot heldRBTZ8.2%ERTH4.1%MVRnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%RBTZnot heldERTHnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4DRIVnot heldRBTZ8.1%ERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldRBTZnot heldERTHnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%RBTZnot heldERTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldERTHnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%RBTZnot heldERTHnot heldMVRnot 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). 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and RBTZ share 4 companies2.9%
- DRIV and MVR share 0 companies0.0%
- RBTZ and ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and MVR 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.