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

DRIV, MVR and HLTH hold 133 companies between them. None is in every one of them, and DRIV and HLTH are the most alike: 0% of each is the same companies.

Side by side

DRIV MVR HLTH

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.45%

Fund size$16.0m$628.0m$51.0m

Holdings593751

1Y price return+3.1%+14.1%−0.3%

Distribution yield0.84%2.48%0.34%

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

DRIV
MVR
HLTH

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

and 123 more companies the funds hold

How alike they are

Keep going

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