DRIV

Compare DRIV · DTEC · ACDC

  • DRIVbase
  • DTEC
  • ACDC

DRIV, DTEC and ACDC hold 136 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRIVDTECACDC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.69%
Fund size$16.0m$128.1m$697.5m
Holdings595046
1Y price return+1.4%−21.3%−1.8%
Distribution yield0.85%3.21%13.66%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDTEC11.7%ACDCnot held
  • RTXRTXIn 1 of 3DRIVnot heldDTEC9.1%ACDCnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRIVnot heldDTEC8.3%ACDCnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRIVnot heldDTEC8.3%ACDCnot held
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%DTECnot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%DTECnot heldACDC2.7%
  • PCARPACCAR INCIn 1 of 3DRIV7.9%DTECnot heldACDCnot held
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3DRIVnot heldDTEC7.8%ACDCnot held
  • TSLATESLA INCIn 2 of 3DRIV7.7%DTECnot heldACDC2.8%
  • 1211BYD CO LTDIn 2 of 3DRIV7.1%DTECnot heldACDC2.3%

What each fund is in

DRIV
DTEC
ACDC

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

overlap
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and DTEC share 0 companies0.0%
  • DTEC 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

most recent holdings update

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.