Compare DRIV · ROBO · SMHG · MVB · OZF
DRIV, ROBO, SMHG, MVB and OZF hold 179 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.28% | 0.34% |
| Fund size | $16.0m | $254.6m | -- | $279.0m | $46.8m |
| Holdings | 59 | 79 | 38 | 8 | 29 |
| 1Y price return | +4.0% | +1.7% | +11.1%only priced since 2026-08-04 | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 0.84% | 10.31% | Not yet | 4.53% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldROBOnot heldSMHGnot heldMVB17.5%OZF9.7%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldSMHGnot heldMVBnot heldOZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldSMHGnot heldMVBnot heldOZFnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldSMHGnot heldMVBnot heldOZFnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldROBO1.3%SMHG7.8%MVBnot heldOZFnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%ROBO1.1%SMHGnot heldMVBnot heldOZFnot 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 MVB share 0 companies0.0%
- DRIV and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ROBO and SMHG share 7 companies7.1%
Show the other 4
- ROBO and MVB share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and OZF 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.