DRIV

Compare DRIV · GXAI · ACDC

  • DRIVbase
  • GXAI
  • ACDC

DRIV, GXAI and ACDC hold 169 companies between them. 1 is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each 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

 DRIVGXAIACDC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$16.0m$213.6m$697.5m
Holdings598846
1Y price return+1.4%+18.0%−1.8%
Distribution yield0.85%4.61%13.66%
Look-through coverage99.8%99.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3DRIV8.2%GXAInot heldACDCnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%GXAInot heldACDC2.7%
  • PCARPACCAR INCIn 1 of 3DRIV7.9%GXAInot heldACDCnot held
  • TSLATESLA INCIn all 3DRIV7.7%GXAI3.0%ACDC2.8%
  • 1211BYD CO LTDIn 2 of 3DRIV7.1%GXAInot heldACDC2.3%
  • DTGDaimler Truck Holding AgIn 1 of 3DRIV4.6%GXAInot heldACDCnot held
  • 006400SAMSUNG SDI CO LTDIn 2 of 3DRIV4.5%GXAInot heldACDC2.6%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldGXAI4.1%ACDCnot held
  • 6752PANASONIC HOLDINGS CORPIn 1 of 3DRIVnot heldGXAInot heldACDC4.1%
  • BEBLOOM ENERGY CORPIn 1 of 3DRIV3.7%GXAInot heldACDCnot held

What each fund is in

DRIV
GXAI
ACDC

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 ACDC share 7 companies17.6%
  • DRIV and GXAI share 3 companies4.2%
  • GXAI and ACDC share 2 companies4.8%

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.