Compare DRIV · DTEC · DFND · GXAI · SMHG
DRIV, DTEC, DFND, GXAI and SMHG hold 217 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | DTEC | DFND | GXAI | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.65% | 0.57% | 0.35% |
| Fund size | $16.0m | $128.1m | $299.0m | $213.6m | -- |
| Holdings | 59 | 50 | 45 | 88 | 38 |
| 1Y price return | +4.0% | −24.3% | −23.7% | +16.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.84% | 3.32% | 3.87% | 4.58% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldDTEC11.7%DFND9.0%GXAI4.1%SMHGnot held
- RTXRTXIn 2 of 5DRIVnot heldDTEC9.1%DFND7.7%GXAInot heldSMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldGXAInot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldGXAInot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldDFNDnot heldGXAInot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DTECnot heldDFNDnot heldGXAInot heldSMHGnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%DTECnot heldDFNDnot heldGXAInot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldDTECnot heldDFNDnot heldGXAI3.0%SMHG7.8%
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DRIVnot heldDTEC7.8%DFNDnot heldGXAInot heldSMHGnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%DTECnot heldDFNDnot heldGXAI3.0%SMHGnot 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 DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- GXAI and SMHG share 13 companies25.8%
Show the other 4
- DFND and GXAI share 1 company4.1%
- DTEC and GXAI share 1 company4.1%
- DFND and SMHG share 0 companies0.0%
- DTEC 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.