DRIV vs ROBO vs DFND vs SMHG vs DTEC

  • DRIV
  • ROBO
  • DFND
  • SMHG
  • DTEC

DRIV, ROBO, DFND, SMHG and DTEC hold 215 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DRIVROBODFNDSMHGDTEC
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%0.35%0.50%
Fund size$16.0m$254.6m$299.0m--$128.1m
Holdings5979453850
1Y price return+3.1%+0.8%−23.4%+8.9%only priced since 2026-08-04−23.8%
Distribution yield0.84%10.31%3.87%Not yet3.32%
Look-through coverage99.8%100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • ROBO
  • DFND
  • SMHG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldROBOnot heldDFND9.0%SMHGnot heldDTEC11.7%
  • RTX RTXIn 2 of 5DRIVnot heldROBOnot heldDFND7.7%SMHGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldDFNDnot heldSMHGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldDFNDnot heldSMHGnot heldDTEC8.3%
  • VOLVB VOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldDFNDnot heldSMHGnot heldDTECnot held

and 205 more companies the funds hold

How alike they are

Show the other 6

Keep going

See DRIV + ROBO + DFND + SMHG + DTEC as one portfolioEvery company, where you'd own it twiceWhat moved DRIV this monthIts biggest gains and falls, by company