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

DRIV, GMTL and MVR hold 140 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

DRIV GMTL MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$16.0m$11.6m$628.0m

Holdings596037

1Y price return+3.9%+0.0%+16.5%

Distribution yield0.84%9.42%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

DRIV
GMTL
MVR

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

and 130 more companies the funds hold

How alike they are

Keep going

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