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

DRIV, FTEC and MVR hold at least 158 companies between them. None is in every one of them, and DRIV and FTEC are the most alike: 0% of each is the same companies.

Side by side

DRIV FTEC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$16.0m$4.3m$628.0m

Holdings597637

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

Distribution yield0.84%Not yet2.48%

Look-through coverage99.8%98.3%100.0%

Return, last year

change since the start

share of each fund

DRIV
FTEC
MVR

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

and 148 more companies the funds hold

How alike they are

Keep going

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