DRIV

Compare DRIV · RBTZ · MVB

  • DRIVbase
  • RBTZ
  • MVB

DRIV, RBTZ and MVB hold 127 companies between them. None is in every one of them, and DRIV and RBTZ are the most alike: 2.9% of each 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

 DRIVRBTZMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%
Fund size$16.0m$302.0m$279.0m
Holdings59898
1Y price return+2.9%−7.7%−3.6%
Distribution yield0.84%0.05%4.47%
Look-through coverage99.8%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRIVnot heldRBTZnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRIVnot heldRBTZnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DRIVnot heldRBTZnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRIVnot heldRBTZnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DRIVnot heldRBTZnot heldMVB17.5%
  • ISRGINTUITIVE SURGICAL INCIn 1 of 3DRIVnot heldRBTZ8.9%MVBnot held
  • 6954FANUC CORPIn 1 of 3DRIVnot heldRBTZ8.4%MVBnot held
  • 6861KEYENCE CORPIn 1 of 3DRIVnot heldRBTZ8.3%MVBnot held
  • ABBNABB LTD-REGIn 1 of 3DRIVnot heldRBTZ8.2%MVBnot held
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%RBTZnot heldMVBnot held

What each fund is in

DRIV
RBTZ
MVB

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%
  • DRIV 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

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.