DRIV vs ERTH vs SMHG vs DFND vs GXAI

  • DRIV
  • ERTH
  • SMHG
  • DFND
  • GXAI

DRIV, ERTH, SMHG, DFND and GXAI hold 269 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

DRIVERTHSMHGDFNDGXAI
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.65%0.57%
Fund size$16.0m$84.0m--$299.0m$213.6m
Holdings59105384588
1Y price return+3.1%+0.2%+8.9%only priced since 2026-08-04−23.4%+15.5%
Distribution yield0.84%0.07%Not yet3.87%4.58%
Look-through coverage99.8%98.6%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRIV
  • ERTH
  • SMHG
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldERTHnot heldSMHGnot heldDFND9.0%GXAI4.1%
  • VOLVB VOLVO ABIn 1 of 5DRIV8.2%ERTHnot heldSMHGnot heldDFNDnot heldGXAInot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ERTHnot heldSMHGnot heldDFNDnot heldGXAInot held
  • PCAR PACCAR INCIn 1 of 5DRIV7.9%ERTHnot heldSMHGnot heldDFNDnot heldGXAInot held
  • NVDA NVIDIA CORPIn 2 of 5DRIVnot heldERTHnot heldSMHG7.8%DFNDnot heldGXAI3.0%

and 259 more companies the funds hold

How alike they are

Show the other 6

Keep going

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