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

DRIV, IXJ and MVR hold 191 companies between them. None is in every one of them, and DRIV and IXJ are the most alike: 0% of each is the same companies.

Side by side

DRIV IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.35%

Fund size$16.0m$1.4b$628.0m

Holdings5912637

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

Distribution yield0.84%1.56%2.48%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

DRIV
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3DRIVnot heldIXJ10.6%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldIXJnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%IXJnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRIVnot heldIXJnot heldMVR8.0%

and 181 more companies the funds hold

How alike they are

Keep going

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