DRIV vs DFND vs SMHG vs MVR vs DTEC
DRIV, DFND, SMHG, MVR and DTEC hold 181 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.35%0.50%
Fund size$16.0m$299.0m--$628.0m$128.1m
Holdings5945383750
1Y price return+3.1%−23.4%+8.9%only priced since 2026-08-04+14.1%−23.8%
Distribution yield0.84%3.87%Not yet2.48%3.32%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- DFND
- SMHG
- MVR
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDFND9.0%SMHGnot heldMVRnot heldDTEC11.7%
- RTX RTXIn 2 of 5DRIVnot heldDFND7.7%SMHGnot heldMVRnot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldMVRnot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDFNDnot heldSMHGnot heldMVRnot heldDTEC8.3%
- VOLVB VOLVO ABIn 1 of 5DRIV8.2%DFNDnot heldSMHGnot heldMVRnot heldDTECnot held
and 171 more companies the funds hold