DRIV

Compare DRIV · GXAI

  • DRIVbase
  • GXAI

DRIV and GXAI hold 131 companies between them. 3 are in both, and 4.2% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRIVGXAI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$16.0m$213.6m
Holdings5988
1Y price return+1.4%+18.0%
Distribution yield0.85%4.61%
Look-through coverage99.8%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Materials
  • Everything else
  • VOLVBVOLVO ABIn 1 of 2DRIV8.2%GXAInot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2DRIV8.1%GXAInot held
  • PCARPACCAR INCIn 1 of 2DRIV7.9%GXAInot held
  • TSLATESLA INCIn all 2DRIV7.7%GXAI3.0%
  • 1211BYD CO LTDIn 1 of 2DRIV7.1%GXAInot held
  • DTGDaimler Truck Holding AgIn 1 of 2DRIV4.6%GXAInot held
  • 006400SAMSUNG SDI CO LTDIn 1 of 2DRIV4.5%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DRIVnot heldGXAI4.1%
  • BEBLOOM ENERGY CORPIn 1 of 2DRIV3.7%GXAInot held
  • MSFTMICROSOFT CORPIn 1 of 2DRIVnot heldGXAI3.6%

What each fund is in

DRIV
GXAI

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRIV already gives you

overlap
  • DRIV and GXAI share 3 companies4.2%

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

most recent holdings update

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.