Compare DRIV · DFND · SMHG · ATEC · ERTH
DRIV, DFND, SMHG, ATEC and ERTH hold 240 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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 | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.35% | 0.48% | 0.65% |
| Fund size | $16.0m | $299.0m | -- | $613.6m | $84.0m |
| Holdings | 59 | 45 | 38 | 44 | 105 |
| 1Y price return | +4.0% | −23.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 0.83% | 3.77% | Not yet | 1.96% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC10.5%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldDFND9.0%SMHGnot heldATECnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC8.2%ERTHnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldSMHGnot heldATECnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DFNDnot heldSMHGnot heldATECnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldATEC8.0%ERTHnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DFNDnot heldSMHGnot heldATECnot heldERTHnot held
- NVDANVIDIA CORPIn 1 of 5DRIVnot heldDFNDnot heldSMHG7.8%ATECnot heldERTHnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%DFNDnot heldSMHGnot heldATECnot heldERTH3.9%
- RTXRTXIn 1 of 5DRIVnot heldDFND7.7%SMHGnot heldATECnot heldERTHnot 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 ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ATEC share 0 companies0.0%
- 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%
- 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.