Compare DRIV · DFND · ERTH · SMHG · GXAI
DRIV, DFND, ERTH, SMHG and GXAI hold 269 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 25.8% 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 | DFND | ERTH | SMHG | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.65% | 0.35% | 0.57% |
| Fund size | $16.0m | $299.0m | $84.0m | -- | $213.6m |
| Holdings | 59 | 45 | 105 | 38 | 88 |
| 1Y price return | +4.0% | −23.7% | +0.4% | +11.1%only priced since 2026-08-04 | +16.7% |
| Distribution yield | 0.83% | 3.77% | 0.07% | Not yet | 4.56% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%ERTHnot heldSMHGnot heldGXAI4.1%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldERTHnot heldSMHGnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldERTHnot heldSMHGnot heldGXAInot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldERTHnot heldSMHGnot heldGXAInot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldDFNDnot heldERTHnot heldSMHG7.8%GXAI3.0%
- TSLATESLA INCIn 3 of 5DRIV7.7%DFNDnot heldERTH3.9%SMHGnot heldGXAI3.0%
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%ERTHnot heldSMHGnot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRIVnot heldDFNDnot heldERTHnot heldSMHG7.6%GXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5DRIVnot heldDFND7.3%ERTHnot heldSMHGnot heldGXAInot held
- HOTHALES SAIn 1 of 5DRIVnot heldDFND7.1%ERTHnot heldSMHGnot heldGXAInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and SMHG share 4 companies7.5%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- SMHG and GXAI share 13 companies25.8%
- DFND and GXAI share 1 company4.1%
Show the other 4
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and SMHG 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.