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

DRIV, ESPO and MVR hold 108 companies between them. None is in every one of them, and DRIV and ESPO are the most alike: 0% of each is the same companies.

Side by side

DRIV ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.55%0.35%

Fund size$16.0m$81.0m$628.0m

Holdings592637

1Y price return+3.1%−30.9%+14.1%

Distribution yield0.84%13.08%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

DRIV
ESPO
MVR

VOLVB VOLVO ABIn 1 of 3DRIV8.2%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldESPOnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%ESPOnot heldMVRnot held
700 Tencent Holdings LtdIn 1 of 3DRIVnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRIVnot heldESPOnot heldMVR8.0%

and 98 more companies the funds hold

How alike they are

Keep going

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