Compare DRIV · DFND · ROBO · GXAI · ACDC
DRIV, DFND, ROBO, GXAI and ACDC hold 275 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | DFND | ROBO | GXAI | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.69% | 0.57% | 0.69% |
| Fund size | $16.0m | $299.0m | $254.6m | $213.6m | $697.5m |
| Holdings | 59 | 45 | 79 | 88 | 46 |
| 1Y price return | +1.4% | −19.8% | +4.5% | +18.0% | −1.8% |
| Distribution yield | 0.85% | 3.68% | 10.18% | 4.61% | 13.66% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%ROBOnot heldGXAI4.1%ACDCnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldROBOnot heldGXAInot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%DFNDnot heldROBOnot heldGXAInot heldACDC2.7%
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldROBOnot heldGXAInot heldACDCnot held
- TSLATESLA INCIn 4 of 5DRIV7.7%DFNDnot heldROBO1.1%GXAI3.0%ACDC2.8%
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%ROBOnot heldGXAInot heldACDCnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5DRIVnot heldDFND7.3%ROBOnot heldGXAInot heldACDCnot held
- HOTHALES SAIn 1 of 5DRIVnot heldDFND7.1%ROBOnot heldGXAInot heldACDCnot held
- 1211BYD CO LTDIn 2 of 5DRIV7.1%DFNDnot heldROBOnot heldGXAInot heldACDC2.3%
- LDOLEONARDO SPAIn 1 of 5DRIVnot heldDFND5.7%ROBOnot heldGXAInot heldACDCnot 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 ACDC share 7 companies17.6%
- DRIV and GXAI share 3 companies4.2%
- DRIV and ROBO share 2 companies2.4%
- DRIV and DFND share 0 companies0.0%
- ROBO and GXAI share 13 companies9.3%
- ROBO and ACDC share 4 companies4.9%
Show the other 4
- GXAI and ACDC share 2 companies4.8%
- DFND and GXAI share 1 company4.1%
- DFND and ROBO share 1 company1.0%
- 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
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.