DRIV vs ROBO vs SMHG vs GXAI vs ERTH
DRIV, ROBO, SMHG, GXAI and ERTH hold 287 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.57%0.65%
Fund size$16.0m$254.6m--$213.6m$84.0m
Holdings59793888105
1Y price return+3.9%+0.6%+8.9%only priced since 2026-08-04+15.6%+0.2%
Distribution yield0.84%10.31%Not yet4.58%0.07%
Look-through coverage99.8%100.0%99.9%99.5%98.6%
Return, last year
change since the start
share of each fund
- DRIV
- ROBO
- SMHG
- GXAI
- ERTH
- VOLVB VOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldSMHGnot heldGXAInot heldERTHnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%ROBOnot heldSMHGnot heldGXAInot heldERTHnot held
- PCAR PACCAR INCIn 1 of 5DRIV7.9%ROBOnot heldSMHGnot heldGXAInot heldERTHnot held
- NVDA NVIDIA CORPIn 3 of 5DRIVnot heldROBO1.3%SMHG7.8%GXAI3.0%ERTHnot held
- TSLA TESLA INCIn 4 of 5DRIV7.7%ROBO1.1%SMHGnot heldGXAI3.0%ERTH3.9%
and 277 more companies the funds hold