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

DRIV, MVR and DRUG hold 137 companies between them. None is in every one of them, and DRIV and DRUG are the most alike: 0% of each is the same companies.

Side by side

DRIV MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.57%

Fund size$16.0m$628.0m$163.0m

Holdings593766

1Y price return+3.1%+14.1%+6.5%

Distribution yield0.84%2.48%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

DRIV
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3DRIVnot heldMVRnot heldDRUG8.3%
VOLVB VOLVO ABIn 1 of 3DRIV8.2%MVRnot heldDRUGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRIVnot heldMVRnot heldDRUG8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldDRUGnot held

and 127 more companies the funds hold

How alike they are

Keep going

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