DRIV

Compare DRIV · DFND · ACDC

  • DRIVbase
  • DFND
  • ACDC

DRIV, DFND and ACDC hold 130 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. Switch to total return to add distributions.

Side by side

 DRIVDFNDACDC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$16.0m$299.0m$697.5m
Holdings594546
1Y price return+1.4%−19.8%−1.8%
Distribution yield0.85%3.68%13.66%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDFND9.0%ACDCnot held
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%DFNDnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%DFNDnot heldACDC2.7%
  • PCARPACCAR INCIn 1 of 3DRIV7.9%DFNDnot heldACDCnot held
  • TSLATESLA INCIn 2 of 3DRIV7.7%DFNDnot heldACDC2.8%
  • RTXRTXIn 1 of 3DRIVnot heldDFND7.7%ACDCnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DRIVnot heldDFND7.3%ACDCnot held
  • HOTHALES SAIn 1 of 3DRIVnot heldDFND7.1%ACDCnot held
  • 1211BYD CO LTDIn 2 of 3DRIV7.1%DFNDnot heldACDC2.3%
  • LDOLEONARDO SPAIn 1 of 3DRIVnot heldDFND5.7%ACDCnot held

What each fund is in

DRIV
DFND
ACDC

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 DFND share 0 companies0.0%
  • DFND and ACDC 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.