AINF vs DRIV vs MVR — overlap, fees and exposure compared

AINF, DRIV and MVR hold at least 112 companies between them. None is in every one of them, and AINF and DRIV are the most alike: 0% of each is the same companies.

Side by side

AINF DRIV MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$108.4m$16.0m$628.0m

Holdings305937

1Y price return+16.5%+3.9%+16.5%

Distribution yield3.43%one payment in the year0.84%2.48%

Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start

share of each fund

AINF
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3AINFnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3AINFnot heldDRIV8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldDRIVnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3AINFnot heldDRIV7.9%MVRnot held

and 102 more companies the funds hold

How alike they are

Keep going

See AINF + DRIV + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company