Compare DRIV · GXAI · SMHG · DTEC · DFND
DRIV, GXAI, SMHG, DTEC and DFND hold 217 companies between them. None is in every one of them, and DTEC and DFND 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 | DTEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.50% | 0.65% |
| Fund size | $16.0m | $213.6m | -- | $128.1m | $299.0m |
| Holdings | 59 | 88 | 38 | 50 | 45 |
| 1Y price return | +4.0% | +16.7% | +11.1%only priced since 2026-08-04 | −24.3% | −23.7% |
| Distribution yield | 0.83% | 4.56% | Not yet | 3.28% | 3.77% |
| 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 heldDTEC11.7%DFND9.0%
- RTXRTXIn 2 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC9.1%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC8.3%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC8.3%DFNDnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldSMHGnot heldDTECnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%GXAInot heldSMHGnot heldDTECnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%GXAInot heldSMHGnot heldDTECnot heldDFNDnot held
- NVDANVIDIA CORPIn 2 of 5DRIVnot heldGXAI3.0%SMHG7.8%DTECnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC7.8%DFNDnot held
- TSLATESLA INCIn 2 of 5DRIV7.7%GXAI3.0%SMHGnot heldDTECnot heldDFNDnot 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%
- DTEC and DFND 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.