DRIV

Compare DRIV · ACDC · GXAI

  • DRIVbase
  • ACDC
  • GXAI

DRIV, ACDC and GXAI hold 169 companies between them. 1 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. Switch to total return to add distributions.

Side by side

 DRIVACDCGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$16.0m$697.5m$213.6m
Holdings594688
1Y price return+1.4%−1.8%+18.0%
Distribution yield0.85%13.66%4.61%
Look-through coverage99.8%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%ACDCnot heldGXAInot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%ACDC2.7%GXAInot held
  • PCARPACCAR INCIn 1 of 3DRIV7.9%ACDCnot heldGXAInot held
  • TSLATESLA INCIn all 3DRIV7.7%ACDC2.8%GXAI3.0%
  • 1211BYD CO LTDIn 2 of 3DRIV7.1%ACDC2.3%GXAInot held
  • DTGDaimler Truck Holding AgIn 1 of 3DRIV4.6%ACDCnot heldGXAInot held
  • 006400SAMSUNG SDI CO LTDIn 2 of 3DRIV4.5%ACDC2.6%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldACDCnot heldGXAI4.1%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 3DRIVnot heldACDC4.1%GXAInot held
  • BEBLOOM ENERGY CORPIn 1 of 3DRIV3.7%ACDCnot heldGXAInot held

What each fund is in

DRIV
ACDC
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%
  • ACDC and GXAI share 2 companies4.8%

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.