Compare DRIV · ROBO · MVB · DFND · DTEC
DRIV, ROBO, MVB, DFND and DTEC hold 195 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | ROBO | MVB | DFND | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.28% | 0.65% | 0.50% |
| Fund size | $16.0m | $254.6m | $279.0m | $299.0m | $128.1m |
| Holdings | 59 | 79 | 8 | 45 | 50 |
| 1Y price return | +4.0% | +1.7% | −4.7% | −23.7% | −24.3% |
| Distribution yield | 0.83% | 10.04% | 4.51% | 3.77% | 3.28% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVB20.7%DFNDnot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVB20.2%DFNDnot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldROBOnot heldMVB20.2%DFNDnot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldROBOnot heldMVB19.2%DFNDnot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVB17.5%DFNDnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldROBOnot heldMVBnot heldDFND9.0%DTEC11.7%
- RTXRTXIn 2 of 5DRIVnot heldROBOnot heldMVBnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldMVBnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldMVBnot heldDFNDnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldMVBnot heldDFNDnot heldDTECnot 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 ROBO share 2 companies2.4%
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- ROBO and DFND share 1 company1.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- ROBO and DTEC share 0 companies0.0%
- ROBO and MVB 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.