DRIV

Compare DRIV · ROBO · ATEC · DFND · MVR

  • DRIVbase
  • ROBO
  • ATEC
  • DFND
  • MVR

DRIV, ROBO, ATEC, DFND and MVR hold 246 companies between them. None is in every one of them, and DRIV and ROBO are the most alike: 2.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRIVROBOATECDFNDMVR
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.65%0.35%
Fund size$16.0m$254.6m$613.6m$299.0m$628.0m
Holdings5979444537
1Y price return+3.3%+4.5%+0.1%only priced since 2026-09-24−21.6%+16.9%
Distribution yield0.84%10.01%1.96%3.73%2.49%
Look-through coverage99.8%100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldROBOnot heldATEC10.5%DFNDnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldROBOnot heldATECnot heldDFND9.0%MVRnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldROBOnot heldATEC8.2%DFNDnot heldMVRnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldATECnot heldDFNDnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldROBOnot heldATECnot heldDFNDnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldATECnot heldDFNDnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldATECnot heldDFNDnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldATEC8.0%DFNDnot heldMVRnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldATECnot heldDFNDnot heldMVRnot held
  • TSLATESLA INCIn 2 of 5DRIV7.7%ROBO1.1%ATECnot heldDFNDnot heldMVRnot held

What each fund is in

DRIV
ROBO
ATEC
DFND
MVR

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 ROBO share 2 companies2.4%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • ROBO and DFND share 1 company1.0%
  • ATEC and DFND share 0 companies0.0%
Show the other 4
  • ATEC and MVR share 0 companies0.0%
  • DFND and MVR share 0 companies0.0%
  • ROBO and ATEC share 0 companies0.0%
  • ROBO 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

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.