Compare DRIV · ERTH · SMHG · DTEC · ATEC
DRIV, ERTH, SMHG, DTEC and ATEC hold 245 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 | SMHG | DTEC | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.35% | 0.50% | 0.48% |
| Fund size | $16.0m | $84.0m | -- | $128.1m | $613.6m |
| Holdings | 59 | 105 | 38 | 50 | 44 |
| 1Y price return | +3.4% | +0.6% | +11.1%only priced since 2026-08-04 | −23.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 0.07% | Not yet | 3.28% | 1.96% |
| Look-through coverage | 99.8% | 98.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTEC11.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTECnot heldATEC10.5%
- RTXRTXIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTEC9.1%ATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTEC8.3%ATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTEC8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTECnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ERTHnot heldSMHGnot heldDTECnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ERTHnot heldSMHGnot heldDTECnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRIVnot heldERTHnot heldSMHGnot heldDTECnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5DRIV7.9%ERTHnot heldSMHGnot heldDTECnot 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. 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 SMHG share 4 companies7.5%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ATEC share 1 company0.1%
Show the other 4
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and ATEC share 0 companies0.0%
- SMHG and DTEC 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.