Compare DRIV · DFND · GXAI · SMHG · MVR
DRIV, DFND, GXAI, SMHG and MVR hold 232 companies between them. None is in every one of them, and GXAI and SMHG 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 | GXAI | SMHG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.57% | 0.35% | 0.35% |
| Fund size | $16.0m | $299.0m | $213.6m | -- | $628.0m |
| Holdings | 59 | 45 | 88 | 38 | 37 |
| 1Y price return | +1.4% | −19.8% | +18.0% | +11.4%only priced since 2026-08-04 | +17.2% |
| Distribution yield | 0.85% | 3.68% | 4.61% | Not yet | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%GXAI4.1%SMHGnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldGXAInot heldSMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRIVnot heldDFNDnot heldGXAInot heldSMHGnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldGXAInot heldSMHGnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldGXAInot heldSMHGnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldGXAInot heldSMHGnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldDFNDnot heldGXAI3.0%SMHG7.8%MVRnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%DFNDnot heldGXAI3.0%SMHGnot heldMVRnot held
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%GXAInot heldSMHGnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRIVnot heldDFNDnot heldGXAInot heldSMHG7.6%MVRnot 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. 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 SMHG share 4 companies7.5%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- SMHG and MVR 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.