DRIV

Compare DRIV · ROBO · GXAI · ATEC · MVR

  • DRIVbase
  • ROBO
  • GXAI
  • ATEC
  • MVR

DRIV, ROBO, GXAI, ATEC and MVR hold 276 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9.3% 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

 DRIVROBOGXAIATECMVR
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.48%0.35%
Fund size$16.0m$254.6m$213.6m$613.6m$628.0m
Holdings5979884437
1Y price return+4.4%+5.5%+18.7%+0.1%only priced since 2026-09-24+16.8%
Distribution yield0.84%10.01%4.58%1.96%2.49%
Look-through coverage99.8%100.0%99.5%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Materials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldROBOnot heldGXAInot heldATEC10.5%MVRnot held
  • XROXERO LIMITEDIn 1 of 5DRIVnot heldROBOnot heldGXAInot heldATEC8.2%MVRnot held
  • VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldGXAInot heldATECnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldROBOnot heldGXAInot heldATECnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldGXAInot heldATECnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldGXAInot heldATECnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldGXAInot heldATEC8.0%MVRnot held
  • PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldGXAInot heldATECnot heldMVRnot held
  • TSLATESLA INCIn 3 of 5DRIV7.7%ROBO1.1%GXAI3.0%ATECnot heldMVRnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRIVnot heldROBOnot heldGXAInot heldATEC7.5%MVRnot held

What each fund is in

DRIV
ROBO
GXAI
ATEC
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 GXAI share 3 companies4.2%
  • DRIV and ROBO share 2 companies2.4%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • ROBO and GXAI share 13 companies9.3%
  • ATEC and MVR share 0 companies0.0%
Show the other 4
  • GXAI and ATEC share 0 companies0.0%
  • GXAI 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.