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

DRIV, IXI and MVR hold 174 companies between them. None is in every one of them, and DRIV and IXI are the most alike: 0% of each is the same companies.

Side by side

DRIV IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.35%

Fund size$16.0m$141.0m$628.0m

Holdings5911537

1Y price return+3.9%−1.5%+16.5%

Distribution yield0.84%2.09%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

DRIV
IXI
MVR

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

and 164 more companies the funds hold

How alike they are

Keep going

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