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

DRIV, MVR and IXI 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 MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.41%

Fund size$16.0m$628.0m$141.0m

Holdings5937115

1Y price return+3.9%+16.5%−1.5%

Distribution yield0.84%2.48%2.09%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

DRIV
MVR
IXI

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

and 164 more companies the funds hold

How alike they are

Keep going

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