DRIV

Compare DRIV · ACDC · ATEC · GXAI

  • DRIVbase
  • ACDC
  • ATEC
  • GXAI

DRIV, ACDC, ATEC and GXAI hold 212 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRIVACDCATECGXAI
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.57%
Fund size$16.0m$697.5m$613.6m$213.6m
Holdings59464488
1Y price return+4.0%−4.9%−0.0%only priced since 2026-09-24+16.7%
Distribution yield0.83%13.44%1.96%4.56%
Look-through coverage99.8%100.0%99.7%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Materials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldACDCnot heldATEC10.5%GXAInot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldACDCnot heldATEC8.2%GXAInot held
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%ACDCnot heldATECnot heldGXAInot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%ACDC2.7%ATECnot heldGXAInot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldACDCnot heldATEC8.0%GXAInot held
  • PCARPACCAR INCIn 1 of 4DRIV7.9%ACDCnot heldATECnot heldGXAInot held
  • TSLATESLA INCIn 3 of 4DRIV7.7%ACDC2.8%ATECnot heldGXAI3.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4DRIVnot heldACDCnot heldATEC7.5%GXAInot held
  • CARCAR GROUP LIMITEDIn 1 of 4DRIVnot heldACDCnot heldATEC7.3%GXAInot held
  • NXTNEXTDC LIMITEDIn 1 of 4DRIVnot heldACDCnot heldATEC7.2%GXAInot held

What each fund is in

DRIV
ACDC
ATEC
GXAI

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

overlap
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and GXAI share 3 companies4.2%
  • DRIV and ATEC share 0 companies0.0%
  • ACDC and GXAI share 2 companies4.8%
  • ACDC and ATEC share 0 companies0.0%
  • ATEC and GXAI 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

most recent holdings update

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.