Compare DRIV · DFND · SMHG · ATEC · ACDC
DRIV, DFND, SMHG, ATEC and ACDC hold 206 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. No fund here paid a distribution in this window.
Side by side
| DRIV | DFND | SMHG | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.35% | 0.48% | 0.69% |
| Fund size | $16.0m | $299.0m | -- | $613.6m | $697.5m |
| Holdings | 59 | 45 | 38 | 44 | 46 |
| 1Y price return | +4.0% | −23.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 0.83% | 3.77% | Not yet | 1.96% | 13.44% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC10.5%ACDCnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldDFND9.0%SMHGnot heldATECnot heldACDCnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC8.2%ACDCnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldSMHGnot heldATECnot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%DFNDnot heldSMHGnot heldATECnot heldACDC2.7%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC8.0%ACDCnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldSMHGnot heldATECnot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 5DRIVnot heldDFNDnot heldSMHG7.8%ATECnot heldACDCnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%DFNDnot heldSMHGnot heldATECnot heldACDC2.8%
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%SMHGnot heldATECnot 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 SMHG share 4 companies7.5%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- ATEC and ACDC share 0 companies0.0%
- DFND and ACDC share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and ACDC share 0 companies0.0%
- SMHG and ATEC 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.