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

DRIV, DRUG and MVR hold 137 companies between them. None is in every one of them, and DRIV and DRUG are the most alike: 0% of each is the same companies.

Side by side

DRIV DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$16.0m$163.0m$628.0m

Holdings596637

1Y price return+3.1%+6.5%+14.1%

Distribution yield0.84%3.91%2.48%

Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start

share of each fund

DRIV
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3DRIVnot heldDRUG8.3%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%DRUGnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRIVnot heldDRUG8.1%MVRnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%DRUGnot heldMVRnot held

and 127 more companies the funds hold

How alike they are

Keep going

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