Compare DRIV · ROBO · SMHG · MVB · DTEC
DRIV, ROBO, SMHG, MVB and DTEC hold 208 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7.5% 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 | SMHG | MVB | 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% | 0.35% | 0.28% | 0.50% |
| Fund size | $16.0m | $254.6m | -- | $279.0m | $128.1m |
| Holdings | 59 | 79 | 38 | 8 | 50 |
| 1Y price return | +2.9% | +4.9% | +12.7%only priced since 2026-08-04 | −3.6% | −21.8% |
| Distribution yield | 0.84% | 9.99% | Not yet | 4.47% | 3.23% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.7%DTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.2%DTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.2%DTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB19.2%DTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB17.5%DTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVBnot heldDTEC11.7%
- RTXRTXIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVBnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVBnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVBnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldSMHGnot heldMVBnot 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 SMHG share 4 companies7.5%
- DRIV and ROBO share 2 companies2.4%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- ROBO and SMHG share 7 companies7.1%
- MVB and DTEC share 0 companies0.0%
Show the other 4
- ROBO and DTEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- SMHG and DTEC share 0 companies0.0%
- SMHG 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.