Compare DRIV · ROBO · SMHG · GXAI · DTEC
DRIV, ROBO, SMHG, GXAI and DTEC hold 265 companies between them. None is in every one of them, and SMHG and GXAI 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 | ROBO | SMHG | GXAI | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.57% | 0.50% |
| Fund size | $16.0m | $254.6m | -- | $213.6m | $128.1m |
| Holdings | 59 | 79 | 38 | 88 | 50 |
| 1Y price return | +4.0% | +1.7% | +11.1%only priced since 2026-08-04 | +16.7% | −24.3% |
| Distribution yield | 0.83% | 10.04% | Not yet | 4.56% | 3.28% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldROBOnot heldSMHGnot heldGXAI4.1%DTEC11.7%
- RTXRTXIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldGXAInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldGXAInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldGXAInot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldSMHGnot heldGXAInot heldDTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldSMHGnot heldGXAInot heldDTECnot held
- PCARPACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldSMHGnot heldGXAInot heldDTECnot held
- NVDANVIDIA CORPIn 3 of 5DRIVnot heldROBO1.3%SMHG7.8%GXAI3.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DRIVnot heldROBOnot heldSMHGnot heldGXAInot heldDTEC7.8%
- TSLATESLA INCIn 3 of 5DRIV7.7%ROBO1.1%SMHGnot heldGXAI3.0%DTECnot 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 ROBO share 2 companies2.4%
- DRIV and DTEC share 0 companies0.0%
- SMHG and GXAI share 13 companies25.8%
- ROBO and GXAI share 13 companies9.3%
Show the other 4
- ROBO and SMHG share 7 companies7.1%
- GXAI and DTEC share 1 company4.1%
- ROBO and DTEC 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.