Compare DRIV · DTEC · DFND · SMHG
DRIV, DTEC, DFND and SMHG hold 145 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 | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.65% | 0.35% |
| Fund size | $16.0m | $128.1m | $299.0m | -- |
| Holdings | 59 | 50 | 45 | 38 |
| 1Y price return | +4.0% | −24.3% | −23.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.84% | 3.32% | 3.87% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldDTEC11.7%DFND9.0%SMHGnot held
- RTXRTXIn 2 of 4DRIVnot heldDTEC9.1%DFND7.7%SMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldDTEC8.3%DFNDnot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldDTEC8.3%DFNDnot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%DTECnot heldDFNDnot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%DTECnot heldDFNDnot heldSMHGnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%DTECnot heldDFNDnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 4DRIVnot heldDTECnot heldDFNDnot heldSMHG7.8%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DRIVnot heldDTEC7.8%DFNDnot heldSMHGnot held
- TSLATESLA INCIn 1 of 4DRIV7.7%DTECnot heldDFNDnot heldSMHGnot 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 DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- 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.