Compare DRIV · GXAI · SMHG · DTEC · MVB
DRIV, GXAI, SMHG, DTEC and MVB hold 209 companies between them. None is 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
| DRIV | GXAI | SMHG | DTEC | MVB | |
|---|---|---|---|---|---|
| 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% | 0.28% |
| Fund size | $16.0m | $213.6m | -- | $128.1m | $279.0m |
| Holdings | 59 | 88 | 38 | 50 | 8 |
| 1Y price return | +4.0% | +16.7% | +11.1%only priced since 2026-08-04 | −24.3% | −4.7% |
| Distribution yield | 0.84% | 4.58% | Not yet | 3.32% | 4.53% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldGXAI4.1%SMHGnot heldDTEC11.7%MVBnot held
- RTXRTXIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC9.1%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC8.3%MVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldGXAInot heldSMHGnot heldDTEC8.3%MVBnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%GXAInot heldSMHGnot heldDTECnot heldMVBnot 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 DTEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- GXAI and DTEC share 1 company4.1%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- SMHG and DTEC share 0 companies0.0%
- SMHG and MVB 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.