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

DRIV, CLDD and MVR hold 121 companies between them. None is in every one of them, and DRIV and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRIV CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.35%

Fund size$16.0m$33.0m$628.0m

Holdings594337

1Y price return+3.9%+15.5%+16.5%

Distribution yield0.84%0.00%2.48%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

DRIV
CLDD
MVR

VOLVB VOLVO ABIn 1 of 3DRIV8.2%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldCLDDnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%CLDDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRIVnot heldCLDDnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3DRIV7.9%CLDDnot heldMVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

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