DRIV vs DTEC vs DFND vs SMHG vs GXAI

  • DRIV
  • DTEC
  • DFND
  • SMHG
  • GXAI

DRIV, DTEC, DFND, SMHG and GXAI hold 217 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DRIVDTECDFNDSMHGGXAI
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.65%0.35%0.57%
Fund size$16.0m$128.1m$299.0m--$213.6m
Holdings5950453888
1Y price return+3.1%−23.8%−23.4%+8.9%only priced since 2026-08-04+15.5%
Distribution yield0.84%3.32%3.87%Not yet4.58%
Look-through coverage99.8%100.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DRIV
  • DTEC
  • DFND
  • SMHG
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldDTEC11.7%DFND9.0%SMHGnot heldGXAI4.1%
  • RTX RTXIn 2 of 5DRIVnot heldDTEC9.1%DFND7.7%SMHGnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldSMHGnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%DFNDnot heldSMHGnot heldGXAInot held
  • VOLVB VOLVO ABIn 1 of 5DRIV8.2%DTECnot heldDFNDnot heldSMHGnot heldGXAInot held

and 207 more companies the funds hold

How alike they are

Show the other 6

Keep going

See DRIV + DTEC + DFND + SMHG + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DRIV this monthIts biggest gains and falls, by company