Compare DRIV · RBTZ · MVR · ROBO
DRIV, RBTZ, MVR and ROBO hold 207 companies between them. None is in every one of them, and RBTZ and ROBO are the most alike: 27.5% 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 | MVR | ROBO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.69% |
| Fund size | $16.0m | $302.0m | $628.0m | $254.6m |
| Holdings | 59 | 89 | 37 | 79 |
| 1Y price return | +1.4% | −7.9% | +17.2% | +4.5% |
| Distribution yield | 0.85% | 0.05% | 2.51% | 10.18% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 4DRIVnot heldRBTZ8.9%MVRnot heldROBO2.0%
- 6954FANUC CORPIn 2 of 4DRIVnot heldRBTZ8.4%MVRnot heldROBO1.7%
- 6861KEYENCE CORPIn 2 of 4DRIVnot heldRBTZ8.3%MVRnot heldROBO1.4%
- ABBNABB LTD-REGIn 2 of 4DRIVnot heldRBTZ8.2%MVRnot heldROBO1.4%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%RBTZnot heldMVRnot heldROBOnot held
- NVDANVIDIA CORPIn 2 of 4DRIVnot heldRBTZ8.1%MVRnot heldROBO1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRIVnot heldRBTZnot heldMVR8.1%ROBOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%RBTZnot heldMVRnot heldROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldRBTZnot heldMVR8.0%ROBOnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%RBTZnot heldMVRnot heldROBOnot 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 ROBO share 2 companies2.4%
- DRIV and MVR share 0 companies0.0%
- RBTZ and ROBO share 27 companies27.5%
- MVR and ROBO 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.