Compare DRIV · ERTH · DFND · GXAI
DRIV, ERTH, DFND and GXAI hold at least 247 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | ERTH | DFND | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.65% | 0.57% |
| Fund size | $16.0m | $84.0m | $299.0m | $213.6m |
| Holdings | 59 | 105 | 45 | 88 |
| 1Y price return | +1.4% | −1.0% | −19.8% | +18.0% |
| Distribution yield | 0.85% | 0.07% | 3.68% | 4.61% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldERTHnot heldDFND9.0%GXAI4.1%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ERTHnot heldDFNDnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ERTHnot heldDFNDnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%ERTHnot heldDFNDnot heldGXAInot held
- TSLATESLA INCIn 3 of 4DRIV7.7%ERTH3.9%DFNDnot heldGXAI3.0%
- RTXRTXIn 1 of 4DRIVnot heldERTHnot heldDFND7.7%GXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DRIVnot heldERTHnot heldDFND7.3%GXAInot held
- HOTHALES SAIn 1 of 4DRIVnot heldERTHnot heldDFND7.1%GXAInot held
- 1211BYD CO LTDIn 2 of 4DRIV7.1%ERTH3.8%DFNDnot heldGXAInot held
- LDOLEONARDO SPAIn 1 of 4DRIVnot heldERTHnot heldDFND5.7%GXAInot 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. 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 GXAI share 3 companies4.2%
- DRIV and DFND share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.