Compare DRIV · ROBO · SMHG · MVR · ATEC
DRIV, ROBO, SMHG, MVR and ATEC hold 230 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.35% | 0.48% |
| Fund size | $16.0m | $254.6m | -- | $628.0m | $613.6m |
| Holdings | 59 | 79 | 38 | 37 | 44 |
| 1Y price return | +2.2% | +6.5% | +14.0%only priced since 2026-08-04 | +17.1% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 0.85% | 10.18% | Not yet | 2.51% | 1.92% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVRnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVRnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldSMHGnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVR8.1%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldSMHGnot heldMVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldMVRnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldSMHGnot heldMVRnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldROBO1.3%SMHG7.8%MVRnot heldATECnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%ROBO1.1%SMHGnot heldMVRnot heldATECnot 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 ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- ROBO and SMHG share 7 companies7.1%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG 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.