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

DRIV, FOOD and MVR hold 142 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0% of each is the same companies.

Side by side

DRIV FOOD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$16.0m$77.0m$628.0m

Holdings597837

1Y price return+3.1%+10.8%+14.1%

Distribution yield0.84%4.95%2.48%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

DRIV
FOOD
MVR

DE DEERE & COIn 1 of 3DRIVnot heldFOOD8.7%MVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DRIVnot heldFOOD8.2%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%FOODnot heldMVRnot held
8002 MARUBENI CORPIn 1 of 3DRIVnot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldFOODnot heldMVR8.1%

and 132 more companies the funds hold

How alike they are

Keep going

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