Compare DRIV · ERTH · ACDC · SMHG
DRIV, ERTH, ACDC and SMHG hold 185 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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 | ERTH | ACDC | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.69% | 0.35% |
| Fund size | $16.0m | $84.0m | $697.5m | -- |
| Holdings | 59 | 105 | 46 | 38 |
| 1Y price return | +1.4% | −1.0% | −1.8% | +11.4%only priced since 2026-08-04 |
| Distribution yield | 0.85% | 0.07% | 13.66% | Not yet |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Utilities
- Everything else
- Not matched to a company
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ERTHnot heldACDCnot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%ERTHnot heldACDC2.7%SMHGnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%ERTHnot heldACDCnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 4DRIVnot heldERTHnot heldACDCnot heldSMHG7.8%
- TSLATESLA INCIn 3 of 4DRIV7.7%ERTH3.9%ACDC2.8%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRIVnot heldERTHnot heldACDCnot heldSMHG7.6%
- 1211BYD CO LTDIn 3 of 4DRIV7.1%ERTH3.8%ACDC2.3%SMHGnot held
- AVGOBROADCOM INCIn 1 of 4DRIVnot heldERTHnot heldACDCnot heldSMHG6.6%
- 005930Samsung Electronics Co LtdIn 1 of 4DRIVnot heldERTHnot heldACDCnot heldSMHG6.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRIVnot heldERTHnot heldACDCnot heldSMHG6.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ACDC share 7 companies17.6%
- DRIV and SMHG share 4 companies7.5%
- ERTH and ACDC share 12 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC 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.