Compare DRIV · RBTZ · MVR · ATEC
DRIV, RBTZ, MVR and ATEC hold 199 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | RBTZ | MVR | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.48% |
| Fund size | $16.0m | $302.0m | $628.0m | $613.6m |
| Holdings | 59 | 89 | 37 | 44 |
| 1Y price return | +1.4% | −7.9% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 0.85% | 0.05% | 2.51% | 1.92% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldRBTZnot heldMVRnot heldATEC10.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4DRIVnot heldRBTZ8.9%MVRnot heldATECnot held
- 6954FANUC CORPIn 1 of 4DRIVnot heldRBTZ8.4%MVRnot heldATECnot held
- 6861KEYENCE CORPIn 1 of 4DRIVnot heldRBTZ8.3%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldMVRnot heldATEC8.2%
- ABBNABB LTD-REGIn 1 of 4DRIVnot heldRBTZ8.2%MVRnot heldATECnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%RBTZnot heldMVRnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4DRIVnot heldRBTZ8.1%MVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldRBTZnot heldMVR8.1%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%RBTZnot heldMVRnot heldATECnot 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 RBTZ share 4 companies2.9%
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- RBTZ and ATEC share 0 companies0.0%
- 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.