Compare DRIV · DTEC · GXAI · SMHG · ATEC
DRIV, DTEC, GXAI, SMHG and ATEC hold 244 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 25.8% 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 | GXAI | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.50% | 0.57% | 0.35% | 0.48% |
| Fund size | $16.0m | $128.1m | $213.6m | -- | $613.6m |
| Holdings | 59 | 50 | 88 | 38 | 44 |
| 1Y price return | +4.0% | −24.3% | +16.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.84% | 3.32% | 4.58% | Not yet | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldDTEC11.7%GXAI4.1%SMHGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldDTECnot heldGXAInot heldSMHGnot heldATEC10.5%
- RTXRTXIn 1 of 5DRIVnot heldDTEC9.1%GXAInot heldSMHGnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldSMHGnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldDTEC8.3%GXAInot heldSMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldSMHGnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%DTECnot heldGXAInot heldSMHGnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%DTECnot heldGXAInot heldSMHGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldDTECnot heldGXAInot heldSMHGnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%DTECnot heldGXAInot heldSMHGnot heldATECnot 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 ATEC share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- DTEC and GXAI share 1 company4.1%
Show the other 4
- DTEC and ATEC share 1 company0.1%
- DTEC and SMHG share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- SMHG and ATEC 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.