Compare DRIV · GXAI · SMHG · DFND · DTEC
DRIV, GXAI, SMHG, DFND and DTEC hold 217 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | GXAI | SMHG | DFND | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.65% | 0.50% |
| Fund size | $16.0m | $213.6m | -- | $299.0m | $128.1m |
| Holdings | 59 | 88 | 38 | 45 | 50 |
| 1Y price return | +4.0% | +16.7% | +11.1%only priced since 2026-08-04 | −23.7% | −24.3% |
| Distribution yield | 0.84% | 4.58% | Not yet | 3.87% | 3.32% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DRIVnot heldGXAI4.1%SMHGnot heldDFND9.0%DTEC11.7%
- RTXRTXIn 2 of 5DRIVnot heldGXAInot heldSMHGnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDFNDnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldSMHGnot heldDFNDnot heldDTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldSMHGnot heldDFNDnot heldDTECnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldSMHGnot heldDFNDnot heldDTECnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldGXAI3.0%SMHG7.8%DFNDnot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDFNDnot heldDTEC7.8%
- TSLATESLA INCIn 2 of 5DRIV7.7%GXAI3.0%SMHGnot heldDFNDnot heldDTECnot 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. 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%
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- GXAI and SMHG share 13 companies25.8%
Show the other 4
- GXAI and DFND share 1 company4.1%
- GXAI and DTEC share 1 company4.1%
- SMHG and DFND 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.