DRIV ASX | Electric Vehicles and Future Mobility ETF | BetaShares
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OVERVIEW

Fund Objective

DRIV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in automotive technology.

Benefits of DRIV

Access the growth potential of the automotive technology revolution

Sales of electric vehicles are projected to grow strongly in coming years, while the transition to smarter vehicles is likely to significantly increase the use of semi-conductors and high-tech componentry in cars.

Exposure to leading global automotive technology innovators

DRIV provides exposure to up to 50 of the world’s leading automotive technology companies, including Tesla, Uber Technologies, NIO, Aptiv and Volvo.

Convenient, cost-effective exposure to automotive technology innovation

With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), DRIV provides cost-effective exposure to the growth potential of the electric vehicles and automotive technology thematic in a single ASX trade.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 1 July 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $8.63
* As at 29 June 2022

Profile

Net Assets* ($A) $10,356,455
Units Outstanding* (#) 1,200,000
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DRIV
Bloomberg Code DRIV AU
IRESS Code DRIV.AXW
Trading Hours 10.00-16.00 (AEST)

Index Information

Index Solactive Future Mobility Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLFMOBN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
BYD CO LTD 7.3
NIO INC 6.3
UBER TECHNOLOGIES INC 6.1
TESLA INC 6.1
PACCAR INC 5.5
VOLKSWAGEN AG 5.3
APTIV PLC 5.2
VOLVO AB 4.9
LI AUTO INC 4.3
XPENG INC 4.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
1211 HK BYD CO LTD 7.3 Equities Consumer Discretionary China HKD 13,000 $758,179 $758,179
NIO UN NIO INC 6.3 Equities Consumer Discretionary China USD 20,391 $647,606 $647,606
UBER UN UBER TECHNOLOGIES INC 6.1 Equities Industrials United States USD 20,151 $628,566 $628,566
TSLA UW TESLA INC 6.1 Equities Consumer Discretionary United States USD 630 $627,410 $627,410
PCAR UW PACCAR INC 5.5 Equities Industrials United States USD 4,698 $567,405 $567,405
VOW3 GY VOLKSWAGEN AG 5.3 Equities Consumer Discretionary Germany EUR 2,678 $546,492 $546,492
APTV UN APTIV PLC 5.2 Equities Consumer Discretionary United States USD 3,980 $536,430 $536,430
VOLVB SS VOLVO AB 4.9 Equities Industrials Sweden SEK 21,749 $507,015 $507,015
LI UW LI AUTO INC 4.3 Equities Consumer Discretionary China USD 7,982 $441,602 $441,602
XPEV UN XPENG INC 4.0 Equities Consumer Discretionary China USD 8,844 $412,454 $412,454
ADI UW ANALOG DEVICES INC 3.2 Equities Information Technology United States USD 1,526 $326,506 $326,506
NXPI UW NXP SEMICONDUCTORS NV 3.0 Equities Information Technology China USD 1,445 $314,948 $314,948
006400 KP SAMSUNG SDI CO LTD 3.0 Equities Information Technology South Korea KRW 488 $311,015 $311,015
TXN UW TEXAS INSTRUMENTS INC 3.0 Equities Information Technology United States USD 1,391 $308,756 $308,756
6594 JT NIDEC CORP 2.9 Equities Industrials Japan JPY 3,300 $296,917 $296,917
IFX GY INFINEON TECHNOLOGIES AG 2.8 Equities Information Technology Germany EUR 7,996 $290,096 $290,096
PAH3 GY PORSCHE AUTOMOBIL HOLDING SE 2.2 Equities Consumer Discretionary Germany EUR 2,240 $223,762 $223,762
DTG GY DAIMLER TRUCK HOLDING AG 2.1 Equities Industrials Germany EUR 5,735 $220,470 $220,470
LCID UW LUCID GROUP INC 2.0 Equities Consumer Discretionary United States USD 8,180 $205,599 $205,599
PLUG UR PLUG POWER INC 1.9 Equities Industrials United States USD 8,465 $201,079 $201,079
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 1.7 Equities Consumer Discretionary Japan JPY 11,000 $177,417 $177,417
LEA UN LEAR CORP 1.6 Equities Consumer Discretionary United States USD 882 $167,174 $167,174
373220 KP LG ENERGY SOLUTION 1.4 Equities Industrials South Korea KRW 331 $144,892 $144,892
GNTX UW GENTEX CORP 1.4 Equities Consumer Discretionary United States USD 3,449 $142,861 $142,861
ST UN SENSATA TECHNOLOGIES HOLDING P 1.3 Equities Industrials United States USD 2,295 $139,474 $139,474
ALV UN AUTOLIV INC 1.3 Equities Consumer Discretionary Sweden USD 1,284 $138,679 $138,679
RIVN UW RIVIAN AUTOMOTIVE INC 1.0 Equities Consumer Discretionary United States USD 2,681 $102,324 $102,324
LYFT UW LYFT INC 0.8 Equities Industrials United States USD 4,149 $84,571 $84,571
EO FP FAURECIA SE 0.7 Equities Consumer Discretionary France EUR 2,443 $74,376 $74,376
CHPT UN CHARGEPOINT HOLDINGS INC 0.7 Equities Industrials United States USD 3,491 $70,297 $70,297
ADNT UN ADIENT PLC 0.6 Equities Consumer Discretionary United States USD 1,376 $63,192 $63,192
VC UW VISTEON CORP 0.6 Equities Consumer Discretionary United States USD 408 $63,052 $63,052
BE UN BLOOM ENERGY CORP 0.5 Equities Industrials United States USD 2,322 $55,123 $55,123
ENS UN ENERSYS 0.5 Equities Industrials United States USD 592 $49,619 $49,619
THRM UW GENTHERM INC 0.4 Equities Consumer Discretionary United States USD 479 $43,056 $43,056
QS UN QUANTUMSCAPE CORP 0.4 Equities Consumer Discretionary United States USD 3,014 $38,578 $38,578
HLE GY HELLA GMBH & CO KGAA 0.4 Equities Consumer Discretionary Germany EUR 382 $37,655 $37,655
GPRE UW GREEN PLAINS INC 0.3 Equities Energy United States USD 855 $34,583 $34,583
CTS UN CTS CORP 0.3 Equities Information Technology United States USD 700 $34,222 $34,222
IVG IM IVECO GROUP NV 0.3 Equities Industrials Italy EUR 4,025 $32,364 $32,364
BLDP CT BALLARD POWER SYSTEMS INC 0.3 Equities Industrials Canada CAD 3,478 $31,793 $31,793
6592 JT MABUCHI MOTOR CO LTD 0.3 Equities Industrials Japan JPY 800 $30,300 $30,300
MEI UN METHODE ELECTRONICS INC 0.3 Equities Information Technology United States USD 553 $29,663 $29,663
FSR UN FISKER INC 0.3 Equities Consumer Discretionary United States USD 2,336 $29,085 $29,085
LAZR UW LUMINAR TECHNOLOGIES INC 0.3 Equities Consumer Discretionary United States USD 3,018 $27,185 $27,185
FCEL UQ FUELCELL ENERGY INC 0.3 Equities Industrials United States USD 5,195 $27,096 $27,096
NKLA UW NIKOLA CORP 0.2 Equities Industrials United States USD 3,263 $22,376 $22,376
VBK GY VERBIO VEREINIGTE BIOENERGIE A 0.2 Equities Energy Germany EUR 292 $21,999 $21,999
ITM LN ITM POWER PLC 0.2 Equities Industrials Britain GBP 7,115 $21,757 $21,757
Download CSV
* As at 29 June 2022. Excludes cash

Sector Allocation

Automobile Manufacturers
35.5%
Auto Parts & Equipment
15.7%
Semiconductors
13.9%
Construction Machinery & Heavy
11.1%
Electrical Components & Equipment
10.4%
Trucking
7.3%
Electronic Components
3.1%
Oil & Gas Refining & Marketing
1.2%
Heavy Electrical Equipment
0.9%
Other
0.7%
* As of 31 May 2022

Country Allocation

United States
47.6%
China
19.8%
Germany
14.6%
Sweden
6.5%
Japan
4.8%
South Korea
4.6%
France
0.7%
Britain
0.4%
Other
1.1%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.42% -0.40%
3 months -13.79% -13.74%
6 months - -30.31%
1 year - -18.59%
3 year p.a - 23.12%
5 year p.a - 12.75%
Since inception -26.32% -26.19%
Inception date 13-Dec-21 -
* As at 31 May 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: DRIV

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RESOURCES

Factsheet - DRIV
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Fund Flyer - DRIV
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Product Brochure - DRIV
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Product Disclosure Statement - DRIV
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Interim Financial Report - December 2021
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LEARN MORE ABOUT DRIV

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