Compare DRIV · DFND · ROBO · GXAI · SMHG
DRIV, DFND, ROBO, GXAI and SMHG hold 258 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 | ROBO | GXAI | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.69% | 0.57% | 0.35% |
| Fund size | $16.0m | $299.0m | $254.6m | $213.6m | -- |
| Holdings | 59 | 45 | 79 | 88 | 38 |
| 1Y price return | +1.4% | −19.8% | +4.5% | +18.0% | +11.4%only priced since 2026-08-04 |
| Distribution yield | 0.85% | 3.68% | 10.18% | 4.61% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%ROBOnot heldGXAI4.1%SMHGnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldROBOnot heldGXAInot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldROBOnot heldGXAInot heldSMHGnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldROBOnot heldGXAInot heldSMHGnot held
- NVDANVIDIA CORPIn 3 of 5DRIVnot heldDFNDnot heldROBO1.3%GXAI3.0%SMHG7.8%
- TSLATESLA INCIn 3 of 5DRIV7.7%DFNDnot heldROBO1.1%GXAI3.0%SMHGnot held
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%ROBOnot heldGXAInot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRIVnot heldDFNDnot heldROBOnot heldGXAInot heldSMHG7.6%
- 012450Hanwha Aerospace Co LtdIn 1 of 5DRIVnot heldDFND7.3%ROBOnot heldGXAInot heldSMHGnot held
- HOTHALES SAIn 1 of 5DRIVnot heldDFND7.1%ROBOnot heldGXAInot heldSMHGnot 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 ROBO share 2 companies2.4%
- DRIV and DFND share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- ROBO and GXAI share 13 companies9.3%
Show the other 4
- ROBO and SMHG share 7 companies7.1%
- DFND and GXAI share 1 company4.1%
- DFND and ROBO share 1 company1.0%
- 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.