Compare DRIV · ROBO · MVR
DRIV, ROBO and MVR hold 160 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%ROBOnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldROBOnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%ROBOnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3DRIVnot heldROBOnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 3DRIV7.9%ROBOnot heldMVRnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%ROBO1.1%MVRnot held
- 1211BYD CO LTDIn 1 of 3DRIV7.1%ROBOnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3DRIVnot heldROBOnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3DRIVnot heldROBOnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3DRIVnot heldROBOnot heldMVR6.4%
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 MVR 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
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.