DRIV

Compare DRIV · ROBO · DTEC · MVR · ATEC

  • DRIVbase
  • ROBO
  • DTEC
  • MVR
  • ATEC

DRIV, ROBO, DTEC, MVR and ATEC hold 252 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

 DRIVROBODTECMVRATEC
FundBetaSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.50%0.35%0.48%
Fund size$16.0m$254.6m$128.1m$628.0m$613.6m
Holdings5979503744
1Y price return+3.4%+2.8%−23.4%+17.0%−0.0%only priced since 2026-09-24
Distribution yield0.83%10.04%3.28%2.49%1.96%
Look-through coverage99.8%100.0%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldROBOnot heldDTEC11.7%MVRnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldROBOnot heldDTECnot heldMVRnot heldATEC10.5%
  • RTXRTXIn 1 of 5DRIVnot heldROBOnot heldDTEC9.1%MVRnot heldATECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldDTEC8.3%MVRnot heldATECnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldDTEC8.3%MVRnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldROBOnot heldDTECnot heldMVRnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldDTECnot heldMVRnot heldATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldROBOnot heldDTECnot heldMVR8.1%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldDTECnot heldMVRnot heldATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldDTECnot heldMVR8.0%ATECnot held

What each fund is in

DRIV
ROBO
DTEC
MVR
ATEC

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 DTEC share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • DTEC and ATEC share 1 company0.1%
  • DTEC and MVR share 0 companies0.0%
Show the other 4
  • MVR and ATEC share 0 companies0.0%
  • ROBO and ATEC share 0 companies0.0%
  • ROBO and DTEC 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.