Compare DRIV · GXAI · SMHG
DRIV, GXAI and SMHG hold 153 companies between them. 2 are in every one of them, and GXAI and SMHG are the most alike: 25.8% 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
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Materials
- Everything else
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%GXAInot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%GXAInot heldSMHGnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%GXAInot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 3DRIVnot heldGXAI3.0%SMHG7.8%
- TSLATESLA INCIn 2 of 3DRIV7.7%GXAI3.0%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRIVnot heldGXAInot heldSMHG7.6%
- 1211BYD CO LTDIn 1 of 3DRIV7.1%GXAInot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 3DRIVnot heldGXAI2.4%SMHG6.6%
- 005930Samsung Electronics Co LtdIn 2 of 3DRIVnot heldGXAI2.9%SMHG6.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3DRIVnot heldGXAI3.1%SMHG6.2%
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. 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 SMHG share 4 companies7.5%
- DRIV and GXAI share 3 companies4.2%
- GXAI and SMHG share 13 companies25.8%
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
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.