Compare DRIV · ROBO · GXAI · ACDC
DRIV, ROBO, GXAI and ACDC hold 233 companies between them. 1 is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | ROBO | GXAI | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.69% |
| Fund size | $16.0m | $254.6m | $213.6m | $697.5m |
| Holdings | 59 | 79 | 88 | 46 |
| 1Y price return | +1.4% | +4.5% | +18.0% | −1.8% |
| Distribution yield | 0.85% | 10.18% | 4.61% | 13.66% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ROBOnot heldGXAInot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4DRIV8.1%ROBOnot heldGXAInot heldACDC2.7%
- PCARPACCAR INCIn 1 of 4DRIV7.9%ROBOnot heldGXAInot heldACDCnot held
- TSLATESLA INCIn all 4DRIV7.7%ROBO1.1%GXAI3.0%ACDC2.8%
- 1211BYD CO LTDIn 2 of 4DRIV7.1%ROBOnot heldGXAInot heldACDC2.3%
- DTGDaimler Truck Holding AgIn 1 of 4DRIV4.6%ROBOnot heldGXAInot heldACDCnot held
- 006400SAMSUNG SDI CO LTDIn 2 of 4DRIV4.5%ROBOnot heldGXAInot heldACDC2.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldROBOnot heldGXAI4.1%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 4DRIVnot heldROBOnot heldGXAInot heldACDC4.1%
- BEBLOOM ENERGY CORPIn 1 of 4DRIV3.7%ROBOnot heldGXAInot heldACDCnot 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 ACDC share 7 companies17.6%
- DRIV and GXAI share 3 companies4.2%
- DRIV and ROBO share 2 companies2.4%
- ROBO and GXAI share 13 companies9.3%
- ROBO and ACDC share 4 companies4.9%
- GXAI and ACDC share 2 companies4.8%
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.