DRIV vs GXAI vs ASIA vs ERTH

  • DRIV
  • GXAI
  • ASIA
  • ERTH

DRIV, GXAI, ASIA and ERTH hold at least 244 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.

Side by side

DRIVGXAIASIAERTH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.65%
Fund size$16.0m$213.6m$1.2b$84.0m
Holdings598855105
1Y price return+3.1%+15.5%+42.8%+0.2%
Distribution yield0.84%4.58%1.79%0.07%
Look-through coverage99.8%99.5%99.8%98.6%

Return, last year

change since the start
share of each fund
  • DRIV
  • GXAI
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 2 of 4DRIVnot heldGXAI2.7%ASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRIVnot heldGXAI2.9%ASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4DRIVnot heldGXAI3.0%ASIA9.6%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4DRIVnot heldGXAInot heldASIA8.5%ERTHnot held
  • VOLVB VOLVO ABIn 1 of 4DRIV8.2%GXAInot heldASIAnot heldERTHnot held

and 234 more companies the funds hold

How alike they are

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