Compare DRIV · ROBO · MVR · ATEC · DFND
DRIV, ROBO, MVR, ATEC and DFND 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | ROBO | MVR | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.48% | 0.65% |
| Fund size | $16.0m | $254.6m | $628.0m | $613.6m | $299.0m |
| Holdings | 59 | 79 | 37 | 44 | 45 |
| 1Y price return | +3.4% | +2.8% | +17.0% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 0.83% | 10.04% | 2.49% | 1.96% | 3.77% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldROBOnot heldMVRnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldROBOnot heldMVRnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVRnot heldATEC8.2%DFNDnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldMVRnot heldATECnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldROBOnot heldMVR8.1%ATECnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldMVRnot heldATECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVR8.0%ATECnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldMVRnot heldATEC8.0%DFNDnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldMVRnot heldATECnot heldDFNDnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%ROBO1.1%MVRnot heldATECnot heldDFNDnot 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 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
- MVR and ATEC share 0 companies0.0%
- MVR and DFND 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
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.