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

DRIV, HGEN and MVR hold 109 companies between them. None is in every one of them, and DRIV and HGEN are the most alike: 4% of each is the same companies.

Side by side

DRIV HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$16.0m$53.9m$628.0m

Holdings593037

1Y price return+3.9%+28.1%+16.5%

Distribution yield0.84%0.75%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

DRIV
HGEN
MVR

8996 KAORI HEATIn 1 of 3DRIVnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 2 of 3DRIV3.7%HGEN10.6%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%HGENnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldHGENnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%HGENnot heldMVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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