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

DRIV, MVR and CLDD hold 121 companies between them. None is in every one of them, and DRIV and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRIV MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.67%

Fund size$16.0m$628.0m$33.0m

Holdings593743

1Y price return+3.9%+16.5%+15.5%

Distribution yield0.84%2.48%0.00%

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

DRIV
MVR
CLDD

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

and 111 more companies the funds hold

How alike they are

Keep going

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