DRIV vs DTEC vs SMHG vs GXAI

  • DRIV
  • DTEC
  • SMHG
  • GXAI

DRIV, DTEC, SMHG and GXAI hold 202 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.35%0.57%
Fund size$16.0m$128.1m--$213.6m
Holdings59503888
1Y price return+3.1%−23.8%+8.9%only priced since 2026-08-04+15.5%
Distribution yield0.84%3.32%Not yet4.58%
Look-through coverage99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DRIV
  • DTEC
  • SMHG
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldDTEC11.7%SMHGnot heldGXAI4.1%
  • RTX RTXIn 1 of 4DRIVnot heldDTEC9.1%SMHGnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldDTEC8.3%SMHGnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldDTEC8.3%SMHGnot heldGXAInot held
  • VOLVB VOLVO ABIn 1 of 4DRIV8.2%DTECnot heldSMHGnot heldGXAInot held

and 192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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